MOSTOSTAL Płock SA - Asset Resilience Ratio

Latest as of March 2020: -0.59%

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. See working capital to net assets of MOSTOSTAL Płock SA to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł-392.00K

≈ $-107.88K USD Cash + Short-term Investments

Total Assets

zł66.58 Million

≈ $18.33 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2013)

This chart shows how MOSTOSTAL Płock SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is MOSTOSTAL Płock SA's balance sheet.

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. Read MOSTOSTAL Płock SA (MSP) financial obligations 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	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
HOCHTIEF Aktiengesellschaft F:HOT	Engineering & Construction	3.47%
Granite Construction Incorporated NYSE:GVA	Engineering & Construction	3.51%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Shanghai Tunnel Engineering Co Ltd SHG:600820	Engineering & Construction	0.65%
Jangho Group Co Ltd SHG:601886	Engineering & Construction	1.69%
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	Engineering & Construction	0.35%
PNC Infratech Limited NSE:PNCINFRA	Engineering & Construction	5.68%
Eche Izquierdo SN:EISA	Engineering & Construction	0.03%

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 ≈ $775.55K	zł54.74 Million ≈ $15.06 Million	-4.55pp
2012-12-31	9.70%	zł8.62 Million ≈ $2.37 Million	zł88.84 Million ≈ $24.45 Million	-9.45pp
2010-12-31	19.15%	zł19.64 Million ≈ $5.40 Million	zł102.55 Million ≈ $28.22 Million	+17.55pp
2009-12-31	1.61%	zł1.88 Million ≈ $518.50K	zł117.37 Million ≈ $32.30 Million	-15.10pp
2008-12-31	16.70%	zł15.72 Million ≈ $4.33 Million	zł94.09 Million ≈ $25.90 Million	-6.86pp
2007-12-31	23.56%	zł18.87 Million ≈ $5.19 Million	zł80.07 Million ≈ $22.04 Million	--

pp = percentage points

About MOSTOSTAL Płock SA

WAR:MSP Poland Engineering & Construction

Market Cap

$7.46 Million

zł27.10 Million PLN

Market Cap Rank

#27861 Global

#307 in Poland

Share Price

zł13.55

Change (1 day)

-0.73%

52-Week Range

zł11.65 - zł16.20

All Time High

zł35.45