MBB INDUSTRIES Asset Resilience Ratio
MBB INDUSTRIES asset resilience ratio. MBB INDUSTRIES (MBB) has an Asset Resilience Ratio of 12.26% as of September 2025. 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 MBB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of MBB INDUSTRIES (2006–2024)
Asset resilience ratio of MBB INDUSTRIES from 2006 to 2024. This chart shows how MBB INDUSTRIES's Asset Resilience Ratio has changed over time. Read MBB INDUSTRIES total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down MBB INDUSTRIES'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 MBB INDUSTRIES total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €156.83 Million | 12.26% |
| Total Liquid Assets | €156.83 Million | 12.26% |
Asset Resilience Insights
- Moderate Liquidity: MBB INDUSTRIES has 12.26% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
MBB INDUSTRIES Industry Peers by Asset Resilience Ratio
Compare MBB INDUSTRIES's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B |
Conglomerates | 2.63% |
|
Sdiptech AB (publ)
ST:SDIP-B |
Conglomerates | 8.52% |
|
Aspo Oyj
HE:ASPO |
Conglomerates | 9.80% |
|
Shanghai Haixin Group Co Ltd B
SHG:900917 |
Conglomerates | 13.88% |
|
Toma as
PR:TOMA |
Conglomerates | 5.26% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
Vision Sigma
TA:VISN |
Conglomerates | 4.67% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 3.90% |
MBB INDUSTRIES Asset Resilience Ratio by Year (2006–2024)
MBB INDUSTRIES asset resilience ratio by year from 2006 to 2024. The table below shows the annual Asset Resilience Ratio data for MBB INDUSTRIES.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.99% | €121.35 Million ≈ $141.88 Million |
€1.21 Billion ≈ $1.42 Billion |
-1.04pp |
| 2023-12-31 | 11.03% | €126.71 Million ≈ $148.14 Million |
€1.15 Billion ≈ $1.34 Billion |
+3.52pp |
| 2022-12-31 | 7.51% | €84.23 Million ≈ $98.48 Million |
€1.12 Billion ≈ $1.31 Billion |
+7.13pp |
| 2021-12-31 | 0.38% | €4.42 Million ≈ $5.17 Million |
€1.15 Billion ≈ $1.35 Billion |
-0.17pp |
| 2020-12-31 | 0.55% | €4.43 Million ≈ $5.18 Million |
€802.67 Million ≈ $938.40 Million |
-0.25pp |
| 2019-12-31 | 0.80% | €6.74 Million ≈ $7.88 Million |
€844.69 Million ≈ $987.53 Million |
-0.47pp |
| 2018-12-31 | 1.27% | €9.23 Million ≈ $10.79 Million |
€725.66 Million ≈ $848.37 Million |
0.00pp |
| 2017-12-31 | 1.27% | €7.78 Million ≈ $9.09 Million |
€611.23 Million ≈ $714.59 Million |
-2.72pp |
| 2016-12-31 | 3.99% | €10.62 Million ≈ $12.42 Million |
€266.47 Million ≈ $311.53 Million |
-2.94pp |
| 2015-12-31 | 6.92% | €15.41 Million ≈ $18.01 Million |
€222.57 Million ≈ $260.21 Million |
+0.94pp |
| 2014-12-31 | 5.99% | €11.77 Million ≈ $13.76 Million |
€196.69 Million ≈ $229.95 Million |
-0.60pp |
| 2013-12-31 | 6.59% | €11.67 Million ≈ $13.64 Million |
€177.21 Million ≈ $207.17 Million |
-0.43pp |
| 2012-12-31 | 7.02% | €10.43 Million ≈ $12.20 Million |
€148.65 Million ≈ $173.79 Million |
-2.32pp |
| 2010-12-31 | 9.34% | €8.57 Million ≈ $10.02 Million |
€91.75 Million ≈ $107.26 Million |
+2.59pp |
| 2009-12-31 | 6.75% | €6.88 Million ≈ $8.04 Million |
€101.94 Million ≈ $119.18 Million |
+4.91pp |
| 2008-12-31 | 1.84% | €2.57 Million ≈ $3.00 Million |
€139.88 Million ≈ $163.54 Million |
+0.63pp |
| 2007-12-31 | 1.21% | €1.60 Million ≈ $1.87 Million |
€131.92 Million ≈ $154.23 Million |
+0.28pp |
| 2006-12-31 | 0.93% | €738.00K ≈ $862.80K |
€79.43 Million ≈ $92.86 Million |
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About MBB INDUSTRIES
MBB SE, together with its subsidiaries, engages in the acquisition and management of medium-sized companies primarily in the technology and engineering sectors in Germany and internationally. It operates through Service & Infrastructure, Technological Applications, and Consumer Goods segments. The Service & Infrastructure segment engages in the provision of IT security and cloud services; and ope… Read more