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. Read total liabilities of Mutares SE & Co. KGaA for a breakdown of total debt and financial obligations.
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. See Mutares SE & Co. KGaA shareholders equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see MUX market cap.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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 ≈ $166.60 Million |
€4.37 Billion ≈ $5.11 Billion |
-9.06pp |
| 2023-12-31 | 12.32% | €535.90 Million ≈ $626.52 Million |
€4.35 Billion ≈ $5.08 Billion |
-1.46pp |
| 2022-12-31 | 13.78% | €417.60 Million ≈ $488.22 Million |
€3.03 Billion ≈ $3.54 Billion |
-2.78pp |
| 2021-12-31 | 16.57% | €424.20 Million ≈ $495.93 Million |
€2.56 Billion ≈ $2.99 Billion |
+3.80pp |
| 2020-12-31 | 12.77% | €169.50 Million ≈ $198.16 Million |
€1.33 Billion ≈ $1.55 Billion |
-1.25pp |
| 2019-12-31 | 14.02% | €119.00 Million ≈ $139.12 Million |
€848.50 Million ≈ $991.99 Million |
-4.46pp |
| 2018-12-31 | 18.48% | €116.60 Million ≈ $136.32 Million |
€630.80 Million ≈ $737.47 Million |
+1.56pp |
| 2017-12-31 | 16.93% | €113.90 Million ≈ $133.16 Million |
€672.80 Million ≈ $786.57 Million |
+2.21pp |
| 2016-12-31 | 14.72% | €69.63 Million ≈ $81.40 Million |
€473.11 Million ≈ $553.12 Million |
+11.94pp |
| 2015-12-31 | 2.77% | €11.51 Million ≈ $13.46 Million |
€414.96 Million ≈ $485.14 Million |
+1.53pp |
| 2014-12-31 | 1.24% | €5.02 Million ≈ $5.86 Million |
€402.99 Million ≈ $471.13 Million |
-0.26pp |
| 2013-12-31 | 1.51% | €5.03 Million ≈ $5.88 Million |
€334.01 Million ≈ $390.49 Million |
+1.41pp |
| 2012-12-31 | 0.10% | €295.90K ≈ $345.94K |
€301.35 Million ≈ $352.31 Million |
-0.22pp |
| 2011-12-31 | 0.32% | €475.83K ≈ $556.30K |
€148.37 Million ≈ $173.46 Million |
-0.47pp |
| 2010-12-31 | 0.79% | €794.00K ≈ $928.27K |
€100.26 Million ≈ $117.22 Million |
-0.78pp |
| 2009-12-31 | 1.57% | €1.65 Million ≈ $1.93 Million |
€105.51 Million ≈ $123.35 Million |
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About 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