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. See Marvipol S.A. (MVP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Marvipol S.A..
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. Read Marvipol S.A. debt and liabilities 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 | 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 |
|---|---|---|
|
Godrej Properties Limited
NSE:GODREJPROP |
Real Estate - Development | 3.52% |
|
Cedar Woods Properties Ltd
AU:CWP |
Real Estate - Development | 0.00% |
|
Farglory Land Development Co Ltd
TW:5522 |
Real Estate - Development | 3.54% |
|
Gemdale Corp
SHG:600383 |
Real Estate - Development | 0.00% |
|
Grandjoy Holdings Group Co Ltd
SHE:000031 |
Real Estate - Development | 0.06% |
|
Jiangsu Dagang Co Ltd
SHE:002077 |
Real Estate - Development | 0.78% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate - Development | 1.55% |
|
Metro Investment Development Co Ltd
SHG:600683 |
Real Estate - Development | 1.18% |
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