MOSTOSTAL Płock SA
Mostostal Plock S.A. operates as a mechanical company in Poland. It engages in the production and assembly of storage tanks, prefabrication and assembly of industrial installations and pipelines. The company is also involved in the prefabrication and erection of industrial, sports halls and indoor swimming pools, general and industrial constructions elements, radio and television masts, bridge an… Read more
MOSTOSTAL Płock SA - Asset Resilience Ratio
MOSTOSTAL Płock SA (MSP) has an Asset Resilience Ratio of -0.59% as of March 2020. 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 (2007–2013)
This chart shows how MOSTOSTAL Płock SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down MOSTOSTAL Płock SA'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 | zł-392.00K | -0.59% |
| Total Liquid Assets | zł-392.00K | -0.59% |
Asset Resilience Insights
- Limited Liquidity: MOSTOSTAL Płock SA maintains only -0.59% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
MOSTOSTAL Płock SA Industry Peers by Asset Resilience Ratio
Compare MOSTOSTAL Płock SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
Annual Asset Resilience Ratio for MOSTOSTAL Płock SA (2007–2013)
The table below shows the annual Asset Resilience Ratio data for MOSTOSTAL Płock SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2013-12-31 | 5.15% | zł2.82 Million | zł54.74 Million | -4.55pp |
| 2012-12-31 | 9.70% | zł8.62 Million | zł88.84 Million | -9.45pp |
| 2010-12-31 | 19.15% | zł19.64 Million | zł102.55 Million | +17.55pp |
| 2009-12-31 | 1.61% | zł1.88 Million | zł117.37 Million | -15.10pp |
| 2008-12-31 | 16.70% | zł15.72 Million | zł94.09 Million | -6.86pp |
| 2007-12-31 | 23.56% | zł18.87 Million | zł80.07 Million | -- |