MBB INDUSTRIES - Asset Resilience Ratio

Latest as of September 2025: 12.26%

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 INDUSTRIES short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€156.83 Million
≈ $183.35 Million USD Cash + Short-term Investments

Total Assets

€1.28 Billion
≈ $1.50 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how MBB INDUSTRIES's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MBB INDUSTRIES assets under control.

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. Explore MBB INDUSTRIES strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
L E Lundbergföretagen AB (publ)
ST:LUND-B
Conglomerates 0.47%
Antar Chile
SN:ANTARCHILE
Conglomerates 1.08%
Cresud SA
BA:CRES
Conglomerates 4.52%
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
Conglomerates 5.86%
JLK Inc
KQ:322510
Conglomerates 53.13%
Daewon Co. Ltd
KQ:007680
Conglomerates 2.06%
Garovaglio y Zorraquin S.A.
BA:GARO
Conglomerates 12.46%
Pampa Energia SA
BA:PAMP
Conglomerates 3.90%

Annual Asset Resilience Ratio for MBB INDUSTRIES (2006–2024)

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
--
pp = percentage points

About MBB INDUSTRIES

XETRA:MBB Germany Conglomerates
Market Cap
$1.08 Billion
€926.53 Million EUR
Market Cap Rank
#8557 Global
#1119 in Germany
Share Price
€174.00
Change (1 day)
+1.40%
52-Week Range
€163.00 - €224.00
All Time High
€224.00
About

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