Mutares SE & Co. KGaA

XETRA:MUX Germany Asset Management
Market Cap
$655.21 Million
€638.31 Million EUR
Market Cap Rank
#10364 Global
#1100 in Germany
Share Price
€29.90
Change (1 day)
+2.40%
52-Week Range
€25.30 - €37.40
All Time High
€44.50
About

Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on ac… Read more

Mutares SE & Co. KGaA - Asset Resilience Ratio

Latest as of June 2025: 10.12%

Mutares SE & Co. KGaA (MUX) has an Asset Resilience Ratio of 10.12% 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.

Liquid Assets
€533.70 Million
Cash + Short-term Investments
Total Assets
€5.27 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Mutares SE & Co. KGaA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Mutares SE & Co. KGaA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €431.40 Million 8.18%
Short-term Investments €102.30 Million 1.94%
Total Liquid Assets €533.70 Million 10.12%

Asset Resilience Insights

  • Moderate Liquidity: Mutares SE & Co. KGaA has 10.12% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Mutares SE & Co. KGaA Industry Peers by Asset Resilience Ratio

Compare Mutares SE & Co. KGaA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Mutares SE & Co. KGaA (2009–2024)

The table below shows the annual Asset Resilience Ratio data for Mutares SE & Co. KGaA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.26% €142.50 Million €4.37 Billion -9.06pp
2023-12-31 12.32% €535.90 Million €4.35 Billion -1.46pp
2022-12-31 13.78% €417.60 Million €3.03 Billion -2.78pp
2021-12-31 16.57% €424.20 Million €2.56 Billion +3.80pp
2020-12-31 12.77% €169.50 Million €1.33 Billion -1.25pp
2019-12-31 14.02% €119.00 Million €848.50 Million -4.46pp
2018-12-31 18.48% €116.60 Million €630.80 Million +1.56pp
2017-12-31 16.93% €113.90 Million €672.80 Million +2.21pp
2016-12-31 14.72% €69.63 Million €473.11 Million +11.94pp
2015-12-31 2.77% €11.51 Million €414.96 Million +1.53pp
2014-12-31 1.24% €5.02 Million €402.99 Million -0.26pp
2013-12-31 1.51% €5.03 Million €334.01 Million +1.41pp
2012-12-31 0.10% €295.90K €301.35 Million -0.22pp
2011-12-31 0.32% €475.83K €148.37 Million -0.47pp
2010-12-31 0.79% €794.00K €100.26 Million -0.78pp
2009-12-31 1.57% €1.65 Million €105.51 Million --
pp = percentage points