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. Also explore how large is Marvipol S.A.'s balance sheet for the complete picture of this company's asset base.

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. See net asset quality index of Marvipol S.A. to measure how much of total assets are equity-financed.

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. stock valuation.

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
Poly Real Estate Group Co Ltd
SHG:600048
Real Estate - Development 0.05%
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
Real Estate - Development 1.54%
Seazen Holdings Co Ltd
SHG:601155
Real Estate - Development 0.01%
Cury Construtora e Incorporadora S.A
SA:CURY3
Real Estate - Development 27.26%
Grandjoy Holdings Group Co Ltd
SHE:000031
Real Estate - Development 0.06%
Jiangsu Dagang Co Ltd
SHE:002077
Real Estate - Development 0.78%
Forestar Group Inc
NYSE:FOR
Real Estate - Development 6.66%
China Union Holdings Ltd
SHE:000036
Real Estate - Development 9.54%

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
$101.34 Million
zł368.21 Million PLN
Market Cap Rank
#19241 Global
#149 in Poland
Share Price
zł8.84
Change (1 day)
+0.45%
52-Week Range
zł7.16 - 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