MFO SA Asset Resilience Ratio

Latest as of March 2025: 1.63%

MFO SA asset resilience ratio. MFO SA (MFO) has an Asset Resilience Ratio of 1.63% as of March 2025. 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 total liabilities of MFO SA for a breakdown of total debt and financial obligations.

Liquid Assets

zł9.35 Million

≈ $2.57 Million USD Cash + Short-term Investments

Total Assets

zł572.98 Million

≈ $157.69 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of MFO SA (2023–2024)

Asset resilience ratio of MFO SA from 2023 to 2024. This chart shows how MFO SA's Asset Resilience Ratio has changed over time. See MFO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down MFO SA'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 MFO SA assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł9.35 Million	1.63%
Total Liquid Assets	zł9.35 Million	1.63%

Asset Resilience Insights

Limited Liquidity: MFO SA 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.

MFO SA Industry Peers by Asset Resilience Ratio

Compare MFO SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Mueller Industries Inc NYSE:MLI	Metal Fabrication	0.64%
Ningbo Zhenyu Technology Co. Ltd. SHE:300953	Metal Fabrication	2.39%
Proto Labs Inc NYSE:PRLB	Metal Fabrication	1.88%
Wuxi Paike New Materials Technology Co Ltd SHG:605123	Metal Fabrication	1.58%
Baoding Heavy Industry Co Ltd SHE:002552	Metal Fabrication	0.70%
Jiangyin Hengrun Heavy SHG:603985	Metal Fabrication	0.01%
Century Iron And Steel Industrial Co Ltd TW:9958	Metal Fabrication	6.47%
Shanghai Xinpeng Industry Co Ltd SHE:002328	Metal Fabrication	5.67%

MFO SA Asset Resilience Ratio by Year (2023–2024)

MFO SA asset resilience ratio by year from 2023 to 2024. The table below shows the annual Asset Resilience Ratio data for MFO SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.53%	zł8.10 Million ≈ $2.23 Million	zł528.81 Million ≈ $145.54 Million	+0.66pp
2023-12-31	0.87%	zł4.32 Million ≈ $1.19 Million	zł497.39 Million ≈ $136.89 Million	--

pp = percentage points

About MFO SA

WAR:MFO Poland Metal Fabrication

Market Cap

$51.83 Million

zł188.31 Million PLN

Market Cap Rank

#21587 Global

#196 in Poland

Share Price

zł28.50

Change (1 day)

-3.39%

52-Week Range

zł28.00 - zł41.30

All Time High

zł54.88