Mercor S.A. - Asset Resilience Ratio

Latest as of December 2024: 0.25%

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

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 Trend (2010–2022)

This chart shows how Mercor S.A.'s Asset Resilience Ratio has changed over time. See Mercor S.A. shareholders equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Mercor S.A. market capitalisation.

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%
Aquila SA PA:ALAQU	Security & Protection Services	1.23%
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	4.34%
DTI Group Ltd AU:DTI	Security & Protection Services	5.48%
Spectur Ltd AU:SP3	Security & Protection Services	38.31%
Datadot Technology Ltd AU:DDT	Security & Protection Services	30.87%

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 ≈ $-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

$55.58 Million

zł201.95 Million PLN

Market Cap Rank

#21482 Global

#185 in Poland

Share Price

zł13.20

Change (1 day)

-0.38%

52-Week Range

zł11.70 - zł26.40

All Time High

zł30.50