Mercor S.A. Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About 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