MDI Energia S.A. - Asset Resilience Ratio
MDI Energia S.A. (MDI) has an Asset Resilience Ratio of 1.63% as of September 2023. 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 (2015–2018)
This chart shows how MDI Energia S.A.'s Asset Resilience Ratio has changed over time. Check how strategically is MDI Energia S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down MDI Energia 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 MDI Energia S.A. market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł1.46 Million | 1.63% |
| Total Liquid Assets | zł1.46 Million | 1.63% |
Asset Resilience Insights
- Limited Liquidity: MDI Energia S.A. maintains only 1.63% 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.
MDI Energia S.A. Industry Peers by Asset Resilience Ratio
Compare MDI Energia S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 |
Utilities - Independent Power Producers | 0.09% |
|
Energy World Corporation Ltd
AU:EWC |
Utilities - Independent Power Producers | 2.34% |
|
Orient Green Power Company Limited
NSE:GREENPOWER |
Utilities - Independent Power Producers | 10.36% |
|
Energia Latina SA
SN:ENLASA |
Utilities - Independent Power Producers | 0.60% |
|
AGL Energy Ltd
AU:AGL |
Utilities - Independent Power Producers | 4.85% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
Capital Power Corporation
TO:CPX |
Utilities - Independent Power Producers | 0.77% |
|
TransAlta Corp
TO:TA |
Utilities - Independent Power Producers | 4.24% |
Annual Asset Resilience Ratio for MDI Energia S.A. (2015–2018)
The table below shows the annual Asset Resilience Ratio data for MDI Energia S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 16.65% | zł16.99 Million ≈ $4.68 Million |
zł102.03 Million ≈ $28.08 Million |
+13.58pp |
| 2017-12-31 | 3.08% | zł3.26 Million ≈ $897.75K |
zł106.00 Million ≈ $29.17 Million |
-10.80pp |
| 2016-12-31 | 13.88% | zł17.66 Million ≈ $4.86 Million |
zł127.30 Million ≈ $35.04 Million |
+13.86pp |
| 2015-12-31 | 0.02% | zł24.00K ≈ $6.61K |
zł137.11 Million ≈ $37.74 Million |
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About MDI Energia S.A.
MDI Energia S.A. provides engineering services in Poland. The company constructs and installs wind, biogas, and solar farms. It also constructs multi-family residential complexes, production and warehouse halls, and office buildings. In addition, the company provides additional services, including commercial and residential buildings, designing, and energy storage. The company was incorporated in… Read more