Müller - Die lila Logistik AG - Asset Resilience Ratio

Latest as of June 2025: 4.34%

Müller - Die lila Logistik AG (MLL) has an Asset Resilience Ratio of 4.34% as of June 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 Müller - Die lila Logistik AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€8.40 Million
≈ $9.83 Million USD Cash + Short-term Investments

Total Assets

€193.51 Million
≈ $226.23 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Müller - Die lila Logistik AG's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Müller - Die lila Logistik AG to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Müller - Die lila Logistik AG'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 Müller - Die lila Logistik AG market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €8.40 Million 4.34%
Short-term Investments €0.00 0%
Total Liquid Assets €8.40 Million 4.34%

Asset Resilience Insights

  • Limited Liquidity: Müller - Die lila Logistik AG maintains only 4.34% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Müller - Die lila Logistik AG Industry Peers by Asset Resilience Ratio

Compare Müller - Die lila Logistik AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dalrymple Bay Infrastructure Ltd
AU:DBI
Integrated Freight & Logistics 2.63%
Silk Logistics Holdings Ltd
AU:SLH
Integrated Freight & Logistics 8.88%
QUBE Holdings Ltd
AU:QUB
Integrated Freight & Logistics 1.55%
K & S Corporation Ltd
AU:KSC
Integrated Freight & Logistics 3.90%
Steamships Trading Company Ltd
AU:SST
Integrated Freight & Logistics 1.96%
Cti Logistics Ltd
AU:CLX
Integrated Freight & Logistics -0.78%
PRL Global Ltd
AU:PRG
Integrated Freight & Logistics 2.50%
Wiseway Group Ltd
AU:WWG
Integrated Freight & Logistics 1.33%

Annual Asset Resilience Ratio for Müller - Die lila Logistik AG (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Müller - Die lila Logistik AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.20% €16.50 Million
≈ $19.29 Million
€201.11 Million
≈ $235.12 Million
+0.93pp
2023-12-31 7.27% €15.10 Million
≈ $17.65 Million
€207.67 Million
≈ $242.79 Million
+1.97pp
2022-12-31 5.30% €11.16 Million
≈ $13.04 Million
€210.61 Million
≈ $246.22 Million
-13.95pp
2021-12-31 19.24% €27.08 Million
≈ $31.66 Million
€140.70 Million
≈ $164.49 Million
+10.49pp
2020-12-31 8.76% €11.25 Million
≈ $13.15 Million
€128.45 Million
≈ $150.17 Million
-1.88pp
2019-12-31 10.64% €12.12 Million
≈ $14.17 Million
€113.95 Million
≈ $133.22 Million
+5.54pp
2018-12-31 5.09% €4.20 Million
≈ $4.91 Million
€82.49 Million
≈ $96.43 Million
-3.20pp
2017-12-31 8.29% €7.29 Million
≈ $8.53 Million
€87.97 Million
≈ $102.85 Million
-0.69pp
2016-12-31 8.98% €7.43 Million
≈ $8.69 Million
€82.75 Million
≈ $96.75 Million
+4.06pp
2015-12-31 4.93% €4.08 Million
≈ $4.78 Million
€82.94 Million
≈ $96.97 Million
+2.52pp
2014-12-31 2.41% €1.55 Million
≈ $1.81 Million
€64.27 Million
≈ $75.14 Million
-1.31pp
2013-12-31 3.72% €2.32 Million
≈ $2.71 Million
€62.36 Million
≈ $72.90 Million
+3.78pp
2012-12-31 -0.06% €-29.31K
≈ $-34.26K
€48.36 Million
≈ $56.53 Million
--
pp = percentage points

About Müller - Die lila Logistik AG

XETRA:MLL Germany Integrated Freight & Logistics
Market Cap
$45.20 Million
€38.66 Million EUR
Market Cap Rank
#22839 Global
#2005 in Germany
Share Price
€4.86
Change (1 day)
+2.97%
52-Week Range
€4.28 - €5.40
All Time High
€12.08
About

Müller - Die lila Logistik SE, together with its subsidiaries, provides logistics services in Germany and internationally. It operates through Lila Operating and Lila Real Estate segments. The company offers logistics solutions, such as delivery, warehousing, and assembling. It also provides real estate space for the provision of services, including development, building, managing, and optimizing… Read more