MOJ S.A - Asset Resilience Ratio
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. Read total liabilities of MOJ S.A for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how MOJ S.A's Asset Resilience Ratio has changed over time. See MOJ S.A shareholders equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see MOJ market cap overview.
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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975 |
Specialty Industrial Machinery | 9.24% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 |
Specialty Industrial Machinery | 0.65% |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 |
Specialty Industrial Machinery | 17.45% |
|
Weichai Heavy Machinery Co Ltd
SHE:000880 |
Specialty Industrial Machinery | -0.02% |
|
Yangling Metron New Material Co Ltd
SHE:300861 |
Specialty Industrial Machinery | 35.75% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 5.15% |
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 |
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About MOJ S.A
MOJ S.A. offers various industrial equipment in Poland. The company provides couplings, such as elastic, directional, back stop, hydrokinetic, bolt, toothed, and special couplings and assemblies; hand tools, including pneumatic, hydraulic, electric, hand wrenches; individual housing; aggregates; pumps; auxiliary drives; hydraulic actuators; and special chains. The company also exports its product… Read more