Mcphersons Ltd - Asset Resilience Ratio

Latest as of December 2025: 10.94%

Mcphersons Ltd (MCP) has an Asset Resilience Ratio of 10.94% as of December 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. See Mcphersons Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$12.74 Million

≈ $9.02 Million USD Cash + Short-term Investments

Total Assets

AU$116.49 Million

≈ $82.43 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Mcphersons Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MCP total asset value.

Liquid Assets Composition Over Time

This chart breaks down Mcphersons Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Mcphersons Ltd (MCP) long-term investment share 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$12.74 Million	10.94%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$12.74 Million	10.94%

Asset Resilience Insights

Moderate Liquidity: Mcphersons Ltd has 10.94% 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.

Mcphersons Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
ELF Beauty Inc NYSE:ELF	Household & Personal Products	8.47%
Natura &Co Holding S.A. SA:NTCO3	Household & Personal Products	2.89%
Chengdu Rainbow Appliance Gr SHE:003023	Household & Personal Products	7.31%
Perfect Group Corp Ltd Class A SHG:603059	Household & Personal Products	2.19%
PT Estee Gold Feet Tbk JK:EURO	Household & Personal Products	26.52%
C&C International Corp. KQ:352480	Household & Personal Products	6.74%
Jacques Bogart SA PA:JBOG	Household & Personal Products	-0.03%
Rigolleau SA BA:RIGO	Household & Personal Products	0.27%

Annual Asset Resilience Ratio for Mcphersons Ltd (2000–2022)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-06-30	0.17%	AU$364.00K ≈ $257.55K	AU$215.76 Million ≈ $152.66 Million	-2.98pp
2020-06-30	3.14%	AU$6.00 Million ≈ $4.25 Million	AU$190.82 Million ≈ $135.02 Million	+1.37pp
2019-06-30	1.78%	AU$2.93 Million ≈ $2.08 Million	AU$165.04 Million ≈ $116.78 Million	+0.78pp
2018-06-30	1.00%	AU$1.56 Million ≈ $1.10 Million	AU$155.90 Million ≈ $110.31 Million	+0.45pp
2008-06-30	0.55%	AU$1.84 Million ≈ $1.30 Million	AU$336.06 Million ≈ $237.78 Million	+0.45pp
2007-06-30	0.10%	AU$311.00K ≈ $220.05K	AU$319.33 Million ≈ $225.95 Million	-0.05pp
2006-06-30	0.15%	AU$468.00K ≈ $331.14K	AU$316.70 Million ≈ $224.09 Million	-1.29pp
2003-06-30	1.44%	AU$2.20 Million ≈ $1.55 Million	AU$152.26 Million ≈ $107.74 Million	+0.14pp
2002-06-30	1.30%	AU$2.10 Million ≈ $1.49 Million	AU$161.30 Million ≈ $114.13 Million	+0.05pp
2001-06-30	1.26%	AU$2.04 Million ≈ $1.44 Million	AU$161.96 Million ≈ $114.60 Million	-0.38pp
2000-06-30	1.64%	AU$1.94 Million ≈ $1.37 Million	AU$118.45 Million ≈ $83.81 Million	--

pp = percentage points

About Mcphersons Ltd

AU:MCP Australia Household & Personal Products

Market Cap

$12.94 Million

AU$18.28 Million AUD

Market Cap Rank

#26495 Global

#1209 in Australia

Share Price

AU$0.13

Change (1 day)

+4.10%

52-Week Range

AU$0.12 - AU$0.28

All Time High

AU$2.72