Mercor S.A. Asset Resilience Ratio

Latest as of December 2024: 0.25%

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. See defensive interval ratio of Mercor S.A. to measure how many days the company can operate on defensive assets alone.

Liquid Assets

zł1.00 Million
≈ $275.21K USD Cash + Short-term Investments

Total Assets

zł401.26 Million
≈ $110.43 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Mercor S.A. (2010–2022)

Asset resilience ratio of Mercor S.A. from 2010 to 2022. This chart shows how Mercor S.A.'s Asset Resilience Ratio has changed over time. Read how much debt does Mercor S.A. carry for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Mercor S.A. total assets.

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
ASSA ABLOY AB (publ)
ST:ASSA-B
Security & Protection Services 0.97%
Hangzhou Century Co Ltd
SHE:300078
Security & Protection Services 17.99%
Everspring Industry Co Ltd
TW:2390
Security & Protection Services 21.91%
Intelligent Monitoring Group Ltd
AU:IMB
Security & Protection Services 17.46%
AVA Risk Group Ltd
AU:AVA
Security & Protection Services 0.37%
TZ Ltd
AU:TZL
Security & Protection Services 4.26%
Datadot Technology Ltd
AU:DDT
Security & Protection Services 30.87%
Scout Security Ltd
AU:SCT
Security & Protection Services 19.62%

Mercor S.A. Asset Resilience Ratio by Year (2010–2022)

Mercor S.A. asset resilience ratio by year from 2010 to 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
≈ $-2.66 Million
zł447.66 Million
≈ $123.20 Million
-2.16pp
2021-12-31 0.00% zł2.00K
≈ $550.43
zł430.71 Million
≈ $118.54 Million
+2.29pp
2020-12-31 -2.29% zł-7.95 Million
≈ $-2.19 Million
zł346.81 Million
≈ $95.45 Million
+2.67pp
2019-12-31 -4.97% zł-17.60 Million
≈ $-4.84 Million
zł354.45 Million
≈ $97.55 Million
-4.97pp
2018-12-31 0.00% zł6.00K
≈ $1.65K
zł345.75 Million
≈ $95.16 Million
-0.01pp
2017-12-31 0.01% zł23.00K
≈ $6.33K
zł321.71 Million
≈ $88.54 Million
-0.03pp
2016-12-31 0.04% zł111.00K
≈ $30.55K
zł291.53 Million
≈ $80.23 Million
+0.03pp
2015-12-31 0.00% zł12.00K
≈ $3.30K
zł256.18 Million
≈ $70.50 Million
-4.63pp
2014-12-31 4.64% zł11.29 Million
≈ $3.11 Million
zł243.54 Million
≈ $67.03 Million
+1.50pp
2013-12-31 3.13% zł11.56 Million
≈ $3.18 Million
zł368.76 Million
≈ $101.49 Million
+3.13pp
2010-12-31 0.01% zł36.00K
≈ $9.91K
zł521.15 Million
≈ $143.43 Million
--
pp = percentage points

About Mercor S.A.

WAR:MCR Poland Security & Protection Services
Market Cap
$55.37 Million
zł201.19 Million PLN
Market Cap Rank
#21238 Global
#185 in Poland
Share Price
zł13.15
Change (1 day)
-2.23%
52-Week Range
zł11.70 - zł22.90
All Time High
zł30.50
About

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