MCI Management SA - Asset Resilience Ratio

Latest as of September 2025: 0.81%

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. Read MCI total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

zł19.83 Million

≈ $5.46 Million USD Cash + Short-term Investments

Total Assets

zł2.44 Billion

≈ $672.54 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how MCI Management SA's Asset Resilience Ratio has changed over time. See MCI net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see MCI Management SA (MCI) total market value.

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
BlackRock Technology and Private Equity Term Trust NYSE:BTX	Asset Management	5.59%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Groep Brussel Lambert NV BR:GBLB	Asset Management	6.95%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.91%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Cuprum SN:CUPRUM	Asset Management	5.84%

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 ≈ $5.61 Million	zł2.37 Billion ≈ $651.76 Million	+0.84pp
2022-12-31	0.02%	zł372.00K ≈ $102.38K	zł2.23 Billion ≈ $612.40 Million	-0.02pp
2021-12-31	0.03%	zł704.00K ≈ $193.75K	zł2.06 Billion ≈ $568.11 Million	+0.00pp
2020-12-31	0.03%	zł609.00K ≈ $167.61K	zł1.79 Billion ≈ $493.41 Million	+0.16pp
2015-12-31	-0.13%	zł-1.78 Million ≈ $-490.98K	zł1.40 Billion ≈ $384.67 Million	-1.36pp
2013-12-31	1.23%	zł11.61 Million ≈ $3.20 Million	zł940.19 Million ≈ $258.75 Million	+0.80pp
2012-12-31	0.43%	zł3.35 Million ≈ $923.34K	zł779.60 Million ≈ $214.56 Million	+0.32pp
2011-12-31	0.11%	zł706.00K ≈ $194.30K	zł640.63 Million ≈ $176.31 Million	-15.96pp
2009-12-31	16.07%	zł53.63 Million ≈ $14.76 Million	zł333.68 Million ≈ $91.83 Million	+15.98pp
2008-12-31	0.10%	zł292.00K ≈ $80.36K	zł300.01 Million ≈ $82.57 Million	--

pp = percentage points

About MCI Management SA

WAR:MCI Poland Asset Management

Market Cap

$399.93 Million

zł1.45 Billion PLN

Market Cap Rank

#13682 Global

#68 in Poland

Share Price

zł27.70

Change (1 day)

+0.36%

52-Week Range

zł23.50 - zł31.40

All Time High

zł31.40