MCI Management SA
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. The firm seeks to invest in digital economy, digital climatech with a focus in area of green transformation in technology/digital companies, digital disruption, digital … Read more
MCI Management SA - Asset Resilience Ratio
MCI Management SA (MCI) has an Asset Resilience Ratio of 0.81% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how MCI Management SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down MCI Management SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł19.83 Million | 0.81% |
| Total Liquid Assets | zł19.83 Million | 0.81% |
Asset Resilience Insights
- Limited Liquidity: MCI Management SA maintains only 0.81% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
MCI Management SA Industry Peers by Asset Resilience Ratio
Compare MCI Management SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for MCI Management SA (2008–2023)
The table below shows the annual Asset Resilience Ratio data for MCI Management SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.86% | zł20.37 Million | zł2.37 Billion | +0.84pp |
| 2022-12-31 | 0.02% | zł372.00K | zł2.23 Billion | -0.02pp |
| 2021-12-31 | 0.03% | zł704.00K | zł2.06 Billion | +0.00pp |
| 2020-12-31 | 0.03% | zł609.00K | zł1.79 Billion | +0.16pp |
| 2015-12-31 | -0.13% | zł-1.78 Million | zł1.40 Billion | -1.36pp |
| 2013-12-31 | 1.23% | zł11.61 Million | zł940.19 Million | +0.80pp |
| 2012-12-31 | 0.43% | zł3.35 Million | zł779.60 Million | +0.32pp |
| 2011-12-31 | 0.11% | zł706.00K | zł640.63 Million | -15.96pp |
| 2009-12-31 | 16.07% | zł53.63 Million | zł333.68 Million | +15.98pp |
| 2008-12-31 | 0.10% | zł292.00K | zł300.01 Million | -- |