Monnari Trade S.A.
Monnari Trade S.A. designs, produces, markets, and sells clothing products and accessories for women in Poland. It sells its products under the MONNARI brand through its network of stores and online. The company was formerly known as MONNARI s.c. and changed its name to Monnari Trade S.A. in 2000. Monnari Trade S.A. was founded in 1998 and is headquartered in Ló Lódz, Poland.
Monnari Trade S.A. - Asset Resilience Ratio
Monnari Trade S.A. (MON) has an Asset Resilience Ratio of 2.80% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Monnari Trade S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Monnari Trade S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł10.87 Million | 2.8% |
| Total Liquid Assets | zł10.87 Million | 2.80% |
Asset Resilience Insights
- Limited Liquidity: Monnari Trade S.A. maintains only 2.80% 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.
Monnari Trade S.A. Industry Peers by Asset Resilience Ratio
Compare Monnari Trade S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
F&F Co Ltd
KO:383220 |
Apparel Manufacturing | 0.00% |
|
Apparel Manufacturing Associates Inc
PINK:APPM |
Apparel Manufacturing | 0.00% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 11.25% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Fujian Septwolves Industry Co Ltd
SHE:002029 |
Apparel Manufacturing | 24.85% |
|
Vivien Corp
KO:002070 |
Apparel Manufacturing | 7.13% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.88% |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 |
Apparel Manufacturing | -27.71% |
Annual Asset Resilience Ratio for Monnari Trade S.A. (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Monnari Trade S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.93% | zł11.14 Million | zł380.41 Million | -7.38pp |
| 2023-12-31 | 10.30% | zł36.35 Million | zł352.78 Million | +0.53pp |
| 2022-12-31 | 9.77% | zł34.69 Million | zł354.97 Million | +9.74pp |
| 2020-12-31 | 0.03% | zł102.00K | zł309.76 Million | -0.78pp |
| 2019-12-31 | 0.82% | zł2.51 Million | zł307.71 Million | +0.62pp |
| 2018-12-31 | 0.19% | zł510.00K | zł262.90 Million | -0.23pp |
| 2017-12-31 | 0.42% | zł1.02 Million | zł241.88 Million | -11.56pp |
| 2014-12-31 | 11.98% | zł16.69 Million | zł139.37 Million | +6.00pp |
| 2012-12-31 | 5.98% | zł6.58 Million | zł109.99 Million | +5.12pp |
| 2009-12-31 | 0.86% | zł1.01 Million | zł116.95 Million | -0.14pp |
| 2008-12-31 | 1.00% | zł1.99 Million | zł199.60 Million | +0.97pp |
| 2007-12-31 | 0.03% | zł45.00K | zł142.40 Million | -6.14pp |
| 2006-12-31 | 6.17% | zł3.38 Million | zł54.86 Million | +3.55pp |
| 2005-12-31 | 2.62% | zł779.00K | zł29.76 Million | -- |