ML System S.A. - Asset Resilience Ratio

Latest as of June 2024: 0.40%

ML System S.A. (MLS) has an Asset Resilience Ratio of 0.40% 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. Read MLS total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

zł2.13 Million

≈ $585.66K USD Cash + Short-term Investments

Total Assets

zł527.28 Million

≈ $145.11 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how ML System S.A.'s Asset Resilience Ratio has changed over time. See how many days can ML System S.A. fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down ML System S.A.'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 MLS total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł2.13 Million	0.4%
Total Liquid Assets	zł2.13 Million	0.40%

Asset Resilience Insights

Limited Liquidity: ML System S.A. maintains only 0.40% 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.

ML System S.A. Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Xinyi Solar Holdings Ltd F:13X	Solar	0.38%
GCL System Integration Technology Co Ltd SHE:002506	Solar	0.56%
Websol Energy System Limited NSE:WEBELSOLAR	Solar	11.82%
ANJI Technology Co. Ltd TW:6477	Solar	0.08%
Clearvue Technologies Ltd AU:CPV	Solar	1.11%
Mpower Group Ltd AU:MPR	Solar	1.29%
Aurora Solar Technologies Inc V:ACU	Solar	4.24%
Tongwei Co Ltd SHG:600438	Solar	4.70%

Annual Asset Resilience Ratio for ML System S.A. (2018–2023)

The table below shows the annual Asset Resilience Ratio data for ML System S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.38%	zł2.19 Million ≈ $603.82K	zł578.68 Million ≈ $159.26 Million	+0.38pp
2018-12-31	0.00%	zł4.00K ≈ $1.10K	zł179.35 Million ≈ $49.36 Million	--

pp = percentage points

About ML System S.A.

WAR:MLS Poland Solar

Market Cap

$29.82 Million

zł108.35 Million PLN

Market Cap Rank

#23814 Global

#230 in Poland

Share Price

zł14.68

Change (1 day)

+1.24%

52-Week Range

zł14.00 - zł19.96

All Time High

zł183.00