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. Check MBB INDUSTRIES strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how MBB INDUSTRIES's Asset Resilience Ratio has changed over time. See MBB INDUSTRIES (MBB) net asset quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see MBB INDUSTRIES market capitalisation.
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 |
|---|---|---|
|
Kiler Holding A.S.
IS:KLRHO |
Conglomerates | 13.81% |
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 17.38% |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691 |
Conglomerates | 0.83% |
|
Mstc Limited
NSE:MSTCLTD |
Conglomerates | 100.48% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 4.11% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
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 |
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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