Marvipol S.A. - Asset Resilience Ratio
Marvipol S.A. (MVP) has an Asset Resilience Ratio of 1.42% as of September 2023. 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 (2015–2021)
This chart shows how Marvipol S.A.'s Asset Resilience Ratio has changed over time. Check asset allocation strategy of Marvipol S.A. to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Marvipol 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 Marvipol S.A. market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł19.73 Million | 1.42% |
| Total Liquid Assets | zł19.73 Million | 1.42% |
Asset Resilience Insights
- Limited Liquidity: Marvipol S.A. maintains only 1.42% 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.
Marvipol S.A. Industry Peers by Asset Resilience Ratio
Compare Marvipol S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Castellum AB
ST:CAST |
Real Estate - Development | 0.08% |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895 |
Real Estate - Development | 1.54% |
|
Maha Properti Indonesia Tbk PT
JK:MPRO |
Real Estate - Development | 0.37% |
|
Aura Investments Ltd
TA:AURA |
Real Estate - Development | 0.49% |
|
Beijing Capital Development Co Ltd
SHG:600376 |
Real Estate - Development | 0.04% |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736 |
Real Estate - Development | 0.07% |
|
Construtora Tenda S.A
SA:TEND3 |
Real Estate - Development | 12.76% |
|
Atal SA
WAR:1AT |
Real Estate - Development | -3.01% |
Annual Asset Resilience Ratio for Marvipol S.A. (2015–2021)
The table below shows the annual Asset Resilience Ratio data for Marvipol S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | -5.22% | zł-80.85 Million ≈ $-22.25 Million |
zł1.55 Billion ≈ $426.52 Million |
+3.87pp |
| 2020-12-31 | -9.09% | zł-119.37 Million ≈ $-32.85 Million |
zł1.31 Billion ≈ $361.60 Million |
-8.66pp |
| 2016-12-31 | -0.42% | zł-2.92 Million ≈ $-805.00K |
zł692.94 Million ≈ $190.71 Million |
-1.46pp |
| 2015-12-31 | 1.04% | zł9.00 Million ≈ $2.48 Million |
zł863.19 Million ≈ $237.56 Million |
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About Marvipol S.A.
Marvipol Development S.A. develops residential projects in Poland. It operates through Development, Warehouse, and Other Real Estate Assets segments. The company develops multi-family housing projects, including apartments, as well as commercial premises. It also engages in the investment in construction and commercialization projects for sale; and undeveloped real estate projects. The company wa… Read more