Mercor S.A.
mcr Spolka Akcyjna produces, sells, installs, and services passive fire protection systems in Poland. It provides active extinguishing includes water mist fire extinguishing; construction security includes panel systems, spray systems, installation penetration systems, intumescent coating systems, and sprayed acoustic plasters; building systems integration, industrial energy storage, and fire par… Read more
Mercor S.A. - Asset Resilience Ratio
Mercor S.A. (MCR) has an Asset Resilience Ratio of 0.25% as of December 2024. 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 (2010–2022)
This chart shows how Mercor S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Mercor S.A.'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 | zł1.00 Million | 0.25% |
| Total Liquid Assets | zł1.00 Million | 0.25% |
Asset Resilience Insights
- Limited Liquidity: Mercor S.A. maintains only 0.25% 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.
Mercor S.A. Industry Peers by Asset Resilience Ratio
Compare Mercor S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236 |
Security & Protection Services | 0.66% |
|
Shenzhen Infinova Ltd
SHE:002528 |
Security & Protection Services | 0.03% |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835 |
Security & Protection Services | 16.82% |
|
Jade Bird Fire Alarm
SHE:002960 |
Security & Protection Services | 4.26% |
|
Beijing Telesound Electronics Co Ltd
SHE:003004 |
Security & Protection Services | 2.60% |
|
Mirae ING Co Ltd
KO:007120 |
Security & Protection Services | 10.32% |
|
S-1 Corp
KO:012750 |
Security & Protection Services | 29.51% |
|
Hitron Systems
KO:019490 |
Security & Protection Services | 7.88% |
Annual Asset Resilience Ratio for Mercor S.A. (2010–2022)
The table below shows the annual Asset Resilience Ratio data for Mercor S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -2.16% | zł-9.66 Million | zł447.66 Million | -2.16pp |
| 2021-12-31 | 0.00% | zł2.00K | zł430.71 Million | +2.29pp |
| 2020-12-31 | -2.29% | zł-7.95 Million | zł346.81 Million | +2.67pp |
| 2019-12-31 | -4.97% | zł-17.60 Million | zł354.45 Million | -4.97pp |
| 2018-12-31 | 0.00% | zł6.00K | zł345.75 Million | -0.01pp |
| 2017-12-31 | 0.01% | zł23.00K | zł321.71 Million | -0.03pp |
| 2016-12-31 | 0.04% | zł111.00K | zł291.53 Million | +0.03pp |
| 2015-12-31 | 0.00% | zł12.00K | zł256.18 Million | -4.63pp |
| 2014-12-31 | 4.64% | zł11.29 Million | zł243.54 Million | +1.50pp |
| 2013-12-31 | 3.13% | zł11.56 Million | zł368.76 Million | +3.13pp |
| 2010-12-31 | 0.01% | zł36.00K | zł521.15 Million | -- |