MOJ S.A - Asset Resilience Ratio

Latest as of June 2024: 28.31%

MOJ S.A (MOJ) has an Asset Resilience Ratio of 28.31% 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. See MOJ S.A (MOJ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł23.41 Million

≈ $6.44 Million USD Cash + Short-term Investments

Total Assets

zł82.70 Million

≈ $22.76 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how MOJ S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MOJ S.A (MOJ) total assets.

Liquid Assets Composition Over Time

This chart breaks down MOJ S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read MOJ current and long-term liabilities 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	zł23.41 Million	28.31%
Total Liquid Assets	zł23.41 Million	28.31%

Asset Resilience Insights

Very High Liquidity: MOJ S.A maintains exceptional liquid asset reserves at 28.31% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

MOJ S.A Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

Annual Asset Resilience Ratio for MOJ S.A (2008–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.01%	zł6.30K ≈ $1.73K	zł78.03 Million ≈ $21.47 Million	+0.01pp
2021-12-31	0.00%	zł20.00 ≈ $5.50	zł73.03 Million ≈ $20.10 Million	0.00pp
2020-12-31	0.00%	zł20.00 ≈ $5.50	zł63.85 Million ≈ $17.57 Million	+29.03pp
2018-12-31	-29.03%	zł-18.77 Million ≈ $-5.17 Million	zł64.66 Million ≈ $17.80 Million	-29.04pp
2017-12-31	0.00%	zł2.00K ≈ $550.43	zł60.91 Million ≈ $16.76 Million	-0.10pp
2016-12-31	0.10%	zł65.00K ≈ $17.89K	zł62.40 Million ≈ $17.17 Million	+0.10pp
2015-12-31	0.00%	zł3.00K ≈ $825.64	zł64.86 Million ≈ $17.85 Million	-0.16pp
2014-12-31	0.16%	zł106.00K ≈ $29.17K	zł64.92 Million ≈ $17.87 Million	-0.02pp
2013-12-31	0.18%	zł121.00K ≈ $33.30K	zł66.60 Million ≈ $18.33 Million	-1.73pp
2012-12-31	1.91%	zł770.00K ≈ $211.92K	zł40.28 Million ≈ $11.09 Million	+0.85pp
2011-12-31	1.06%	zł474.00K ≈ $130.45K	zł44.70 Million ≈ $12.30 Million	-2.72pp
2010-12-31	3.78%	zł1.49 Million ≈ $410.90K	zł39.54 Million ≈ $10.88 Million	-1.86pp
2009-12-31	5.64%	zł2.00 Million ≈ $549.05K	zł35.40 Million ≈ $9.74 Million	-29.27pp
2008-12-31	34.91%	zł12.35 Million ≈ $3.40 Million	zł35.38 Million ≈ $9.74 Million	--

pp = percentage points

About MOJ S.A

WAR:MOJ Poland Specialty Industrial Machinery

Market Cap

$3.92 Million

zł14.25 Million PLN

Market Cap Rank

#29133 Global

#336 in Poland

Share Price

zł1.45

Change (1 day)

+0.00%

52-Week Range

zł1.40 - zł1.90

All Time High

zł2.80