MFO SA - Asset Resilience Ratio

Latest as of March 2025: 1.63%

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. Check MFO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (2023–2024)

This chart shows how MFO SA's Asset Resilience Ratio has changed over time. See MFO equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see how much is MFO SA worth.

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
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	Metal Fabrication	3.13%
Anhui Honglu Steel Construction Group Co Ltd SHE:002541	Metal Fabrication	1.05%
Jiangsu Gian Technology Co Ltd SHE:300709	Metal Fabrication	0.87%
Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	Metal Fabrication	7.35%
Lee Ku Ind KO:025820	Metal Fabrication	0.00%
Chernan Metal Industrial TWO:3631	Metal Fabrication	5.26%
Essen Tech Co. Ltd KQ:043340	Metal Fabrication	1.53%
Aeroflex Industries Limited NSE:AEROFLEX	Metal Fabrication	0.10%

Annual Asset Resilience Ratio for MFO SA (2023–2024)

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

$53.46 Million

zł194.26 Million PLN

Market Cap Rank

#21727 Global

#196 in Poland

Share Price

zł29.40

Change (1 day)

+5.00%

52-Week Range

zł28.00 - zł41.30

All Time High

zł54.88