Marvipol S.A. - Asset Resilience Ratio

Latest as of September 2023: 1.42%

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

zł19.73 Million
≈ $5.43 Million USD Cash + Short-term Investments

Total Assets

zł1.39 Billion
≈ $381.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Marvipol S.A.

WAR:MVP Poland Real Estate - Development
Market Cap
$97.90 Million
zł355.71 Million PLN
Market Cap Rank
#19246 Global
#150 in Poland
Share Price
zł8.54
Change (1 day)
+0.00%
52-Week Range
zł7.58 - zł11.40
All Time High
zł11.40
About

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