Mutares SE & Co. KGaA
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
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
Total Assets
Resilience Assessment
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 | -- |