Mostostal Zabrze - Holding SA Asset Resilience Ratio
Mostostal Zabrze - Holding SA asset resilience ratio. Mostostal Zabrze - Holding SA (MSZ) has an Asset Resilience Ratio of 0.34% as of March 2026. 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. Read Mostostal Zabrze - Holding SA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Mostostal Zabrze - Holding SA (2009–2025)
Asset resilience ratio of Mostostal Zabrze - Holding SA from 2009 to 2025. This chart shows how Mostostal Zabrze - Holding SA's Asset Resilience Ratio has changed over time. See Mostostal Zabrze - Holding SA (MSZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Mostostal Zabrze - Holding 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 how large is Mostostal Zabrze - Holding SA's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł3.80 Million | 0.34% |
| Total Liquid Assets | zł3.80 Million | 0.34% |
Asset Resilience Insights
- Limited Liquidity: Mostostal Zabrze - Holding SA maintains only 0.34% 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.
Mostostal Zabrze - Holding SA Industry Peers by Asset Resilience Ratio
Compare Mostostal Zabrze - Holding SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SPIE SA
PA:SPIE |
Engineering & Construction | 0.04% |
|
Bravida Holding AB
ST:BRAV |
Engineering & Construction | 4.08% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
Engineering & Construction | 0.90% |
|
Hyundai Development Co
KO:294870 |
Engineering & Construction | 1.36% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 |
Engineering & Construction | 2.29% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
Mostostal Zabrze - Holding SA Asset Resilience Ratio by Year (2009–2025)
Mostostal Zabrze - Holding SA asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Mostostal Zabrze - Holding SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.48% | zł5.03 Million ≈ $1.38 Million |
zł1.04 Billion ≈ $286.61 Million |
+0.12pp |
| 2024-12-31 | 0.36% | zł3.13 Million ≈ $860.60K |
zł869.82 Million ≈ $239.39 Million |
-0.30pp |
| 2023-12-31 | 0.66% | zł4.66 Million ≈ $1.28 Million |
zł709.75 Million ≈ $195.33 Million |
+0.22pp |
| 2022-12-31 | 0.44% | zł2.95 Million ≈ $812.98K |
zł678.13 Million ≈ $186.63 Million |
+0.32pp |
| 2021-12-31 | 0.11% | zł562.00K ≈ $154.67K |
zł494.04 Million ≈ $135.97 Million |
-0.23pp |
| 2020-12-31 | 0.34% | zł1.63 Million ≈ $447.77K |
zł478.58 Million ≈ $131.71 Million |
+0.33pp |
| 2019-12-31 | 0.01% | zł50.00K ≈ $13.76K |
zł451.97 Million ≈ $124.39 Million |
-0.08pp |
| 2018-12-31 | 0.09% | zł350.00K ≈ $96.33K |
zł373.36 Million ≈ $102.75 Million |
-0.23pp |
| 2017-12-31 | 0.33% | zł1.43 Million ≈ $392.46K |
zł435.11 Million ≈ $119.75 Million |
+0.33pp |
| 2016-12-31 | 0.00% | zł4.00K ≈ $1.10K |
zł548.57 Million ≈ $150.97 Million |
-0.06pp |
| 2015-12-31 | 0.06% | zł339.00K ≈ $93.30K |
zł541.11 Million ≈ $148.92 Million |
-0.06pp |
| 2014-12-31 | 0.12% | zł670.00K ≈ $184.39K |
zł569.19 Million ≈ $156.65 Million |
-0.76pp |
| 2013-12-31 | 0.88% | zł4.70 Million ≈ $1.29 Million |
zł534.57 Million ≈ $147.12 Million |
+0.34pp |
| 2012-12-31 | 0.54% | zł2.73 Million ≈ $751.06K |
zł503.08 Million ≈ $138.46 Million |
-0.18pp |
| 2011-12-31 | 0.72% | zł4.77 Million ≈ $1.31 Million |
zł660.96 Million ≈ $181.90 Million |
+0.36pp |
| 2010-12-31 | 0.37% | zł2.65 Million ≈ $729.59K |
zł724.86 Million ≈ $199.49 Million |
+0.05pp |
| 2009-12-31 | 0.32% | zł2.00 Million ≈ $549.88K |
zł623.56 Million ≈ $171.61 Million |
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About Mostostal Zabrze - Holding SA
Mostostal Zabrze S.A. engages in the design, production, construction, and assembly activities. It constructs industrial facilities; and public facilities, such as hospitals, office buildings, residential buildings, swimming pools and commercial facilities; as well as engineering work including, roads, and sewage systems and treatment plants. The company offers industrial and specialist construct… Read more