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. Check Monnari Trade S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how leveraged is Monnari Trade S.A.'s balance sheet to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Monnari Trade S.A. market capitalisation.
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 |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398 |
Apparel Manufacturing | 0.38% |
|
Makalot Industrial Co Ltd
TW:1477 |
Apparel Manufacturing | 12.44% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Guararapes Confecções S.A
SA:GUAR3 |
Apparel Manufacturing | 6.02% |
|
Dazzle Fashion Co Ltd
SHG:603587 |
Apparel Manufacturing | 12.60% |
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL |
Apparel Manufacturing | 5.36% |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 |
Apparel Manufacturing | 8.11% |
|
Nueva Expresión Textil S.A.
MC:NXT |
Apparel Manufacturing | 0.28% |
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 ≈ $3.07 Million |
zł380.41 Million ≈ $104.69 Million |
-7.38pp |
| 2023-12-31 | 10.30% | zł36.35 Million ≈ $10.00 Million |
zł352.78 Million ≈ $97.09 Million |
+0.53pp |
| 2022-12-31 | 9.77% | zł34.69 Million ≈ $9.55 Million |
zł354.97 Million ≈ $97.69 Million |
+9.74pp |
| 2020-12-31 | 0.03% | zł102.00K ≈ $28.07K |
zł309.76 Million ≈ $85.25 Million |
-0.78pp |
| 2019-12-31 | 0.82% | zł2.51 Million ≈ $690.79K |
zł307.71 Million ≈ $84.69 Million |
+0.62pp |
| 2018-12-31 | 0.19% | zł510.00K ≈ $140.36K |
zł262.90 Million ≈ $72.35 Million |
-0.23pp |
| 2017-12-31 | 0.42% | zł1.02 Million ≈ $280.44K |
zł241.88 Million ≈ $66.57 Million |
-11.56pp |
| 2014-12-31 | 11.98% | zł16.69 Million ≈ $4.59 Million |
zł139.37 Million ≈ $38.36 Million |
+6.00pp |
| 2012-12-31 | 5.98% | zł6.58 Million ≈ $1.81 Million |
zł109.99 Million ≈ $30.27 Million |
+5.12pp |
| 2009-12-31 | 0.86% | zł1.01 Million ≈ $277.69K |
zł116.95 Million ≈ $32.19 Million |
-0.14pp |
| 2008-12-31 | 1.00% | zł1.99 Million ≈ $548.50K |
zł199.60 Million ≈ $54.93 Million |
+0.97pp |
| 2007-12-31 | 0.03% | zł45.00K ≈ $12.38K |
zł142.40 Million ≈ $39.19 Million |
-6.14pp |
| 2006-12-31 | 6.17% | zł3.38 Million ≈ $931.60K |
zł54.86 Million ≈ $15.10 Million |
+3.55pp |
| 2005-12-31 | 2.62% | zł779.00K ≈ $214.39K |
zł29.76 Million ≈ $8.19 Million |
-- |
About 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.