Macmahon Holdings Ltd - Asset Resilience Ratio

Latest as of June 2005: 0.31%

Macmahon Holdings Ltd (MAH) has an Asset Resilience Ratio of 0.31% as of June 2005. 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. See Macmahon Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$990.00K
≈ $700.49K USD Cash + Short-term Investments

Total Assets

AU$321.14 Million
≈ $227.23 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2017)

This chart shows how Macmahon Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Macmahon Holdings Ltd total assets.

Liquid Assets Composition Over Time

This chart breaks down Macmahon Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore MAH long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$990.00K 0.31%
Total Liquid Assets AU$990.00K 0.31%

Asset Resilience Insights

  • Limited Liquidity: Macmahon Holdings Ltd maintains only 0.31% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Macmahon Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Macmahon Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Glencore plc
MX:GLENN
Other Industrial Metals & Mining 0.05%
Baiyin Nonferrous Group Co Ltd
SHG:601212
Other Industrial Metals & Mining 0.00%
IGO Ltd
AU:IGO
Other Industrial Metals & Mining 4.88%
Altius Minerals Corporation
TO:ALS
Other Industrial Metals & Mining 28.52%
Advanced Technology & Materials Co Ltd
SHE:000969
Other Industrial Metals & Mining 0.05%
EQ Resources Ltd
AU:EQR
Other Industrial Metals & Mining 0.34%
Adriatic Metals Plc
AU:ADT
Other Industrial Metals & Mining 31.94%
Core Lithium Ltd
AU:CXO
Other Industrial Metals & Mining 1.24%

Annual Asset Resilience Ratio for Macmahon Holdings Ltd (1997–2017)

The table below shows the annual Asset Resilience Ratio data for Macmahon Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-06-30 0.00% AU$0.00
≈ $0.00
AU$294.96 Million
≈ $208.71 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$300.06 Million
≈ $212.32 Million
--
2015-06-30 0.07% AU$359.00K
≈ $254.02K
AU$524.31 Million
≈ $370.98 Million
-0.09pp
2013-06-30 0.16% AU$1.50 Million
≈ $1.06 Million
AU$944.52 Million
≈ $668.31 Million
+0.11pp
2006-06-30 0.05% AU$253.00K
≈ $179.01K
AU$486.71 Million
≈ $344.38 Million
-0.26pp
2005-06-30 0.31% AU$990.00K
≈ $700.49K
AU$321.14 Million
≈ $227.23 Million
-0.11pp
2004-06-30 0.42% AU$1.03 Million
≈ $728.08K
AU$247.08 Million
≈ $174.82 Million
-0.36pp
2003-06-30 0.78% AU$1.33 Million
≈ $938.94K
AU$170.65 Million
≈ $120.75 Million
+0.60pp
2001-06-30 0.18% AU$419.00K
≈ $296.47K
AU$231.00 Million
≈ $163.45 Million
+3.45pp
1999-06-30 -3.27% AU$-12.66 Million
≈ $-8.95 Million
AU$387.30 Million
≈ $274.04 Million
+0.12pp
1998-06-30 -3.39% AU$-14.16 Million
≈ $-10.02 Million
AU$417.73 Million
≈ $295.57 Million
-1.61pp
1997-06-30 -1.78% AU$-6.54 Million
≈ $-4.63 Million
AU$368.58 Million
≈ $260.80 Million
--
pp = percentage points

About Macmahon Holdings Ltd

AU:MAH Australia Other Industrial Metals & Mining
Market Cap
$1.70 Billion
AU$2.40 Billion AUD
Market Cap Rank
#6785 Global
#161 in Australia
Share Price
AU$1.12
Change (1 day)
-3.46%
52-Week Range
AU$0.40 - AU$1.16
All Time High
AU$1.16
About

Macmahon Holdings Limited provides surface mining, underground mining and mining support, and civil infrastructure services to mining companies in Australia and Southeast Asia. It operates in four segments: Surface Mining, Underground Mining, International Mining, and Civil Infrastructure. The company offers surface mining services, such as bulk and selective mining, mine planning and analysis, d… Read more