MOSTOSTAL Płock SA Asset Resilience Ratio

Latest as of March 2020: -0.59%

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. See MOSTOSTAL Płock SA (MSP) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 of MOSTOSTAL Płock SA (2007–2013)

Asset resilience ratio of MOSTOSTAL Płock SA from 2007 to 2013. This chart shows how MOSTOSTAL Płock SA's Asset Resilience Ratio has changed over time. Read MOSTOSTAL Płock SA debt and liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see MSP total asset value.

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
Martifer SGPS S.A
LS:MAR
Engineering & Construction 0.00%
Stantec Inc
TO:STN
Engineering & Construction 0.24%
Samsung Engineering
KO:028050
Engineering & Construction 20.03%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.33%
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
Engineering & Construction 0.60%
Matrix Design Co. Ltd. A
SHE:301365
Engineering & Construction 45.06%
Jinyuan Cement Co Ltd
SHE:000546
Engineering & Construction 0.04%

MOSTOSTAL Płock SA Asset Resilience Ratio by Year (2007–2013)

MOSTOSTAL Płock SA asset resilience ratio by year from 2007 to 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
$6.69 Million
zł24.30 Million PLN
Market Cap Rank
#27879 Global
#311 in Poland
Share Price
zł12.15
Change (1 day)
-1.22%
52-Week Range
zł11.65 - zł16.15
All Time High
zł35.45
About

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