Bank Millennium S.A. - Asset Resilience Ratio

Latest as of June 2024: -0.39%

Bank Millennium S.A. (MIL) has an Asset Resilience Ratio of -0.39% as of June 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. Check MIL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł-525.75 Million
≈ $-144.69 Million USD Cash + Short-term Investments

Total Assets

zł136.13 Billion
≈ $37.46 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Bank Millennium S.A.'s Asset Resilience Ratio has changed over time. See Bank Millennium S.A. balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Bank Millennium 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 market value of Bank Millennium S.A..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł-525.75 Million -0.39%
Total Liquid Assets zł-525.75 Million -0.39%

Asset Resilience Insights

  • Limited Liquidity: Bank Millennium S.A. maintains only -0.39% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Bank Millennium S.A. Industry Peers by Asset Resilience Ratio

Compare Bank Millennium S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Shanghai Co Ltd
SHG:601229
Banks - Regional -17.10%
Prosperity Bancshares Inc
NYSE:PB
Banks - Regional 26.30%
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
Graubuendner Kantonalbank
SW:GRKP
Banks - Regional -38.39%
EnTie Commercial Bank Ltd
TW:2849
Banks - Regional -2.50%
CFM Indosuez Wealth SA
PA:MLCFM
Banks - Regional 50.57%
Bank Rakyat Indonesia Agroniaga
JK:AGRO
Banks - Regional 8.38%
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
Banks - Regional 2021.38%

Annual Asset Resilience Ratio for Bank Millennium S.A. (None–None)

The table below shows the annual Asset Resilience Ratio data for Bank Millennium S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Bank Millennium S.A.

WAR:MIL Poland Banks - Regional
Market Cap
$6.82 Billion
zł24.79 Billion PLN
Market Cap Rank
#2956 Global
#15 in Poland
Share Price
zł20.45
Change (1 day)
-0.82%
52-Week Range
zł13.19 - zł20.92
All Time High
zł20.92
About

Bank Millennium S.A. provides various banking products and services in Poland. It operates through Retail Customer; Corporate Customer; Treasury, Assets and Liabilities Management and Other segments. The company also offers current and saving accounts; renewable, cash loans, loans secured with assets accumulated, and loans for purchase of securities, as well as mortgage loans; brokerage services;… Read more