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. See MFO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see MFO total asset value.

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. Read how much debt does MFO SA carry for a breakdown of total debt and financial obligations.

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%
Luoyang Xinqianglian Slewing Bearin SHE:300850	Metal Fabrication	2.10%
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	Metal Fabrication	7.64%
Shanghai Yahong Moulding Co Ltd SHG:603159	Metal Fabrication	8.51%
Dongguan Chitwing Technology Co Ltd SHE:002855	Metal Fabrication	0.02%
JL MAG RARE-EARTH H YC1 F:3KLA	Metal Fabrication	2.86%
Lee Chi Enterprises Co Ltd TW:1517	Metal Fabrication	19.90%

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

$55.83 Million

zł202.85 Million PLN

Market Cap Rank

#21588 Global

#190 in Poland

Share Price

zł30.70

Change (1 day)

-0.97%

52-Week Range

zł28.00 - zł41.30

All Time High

zł54.88