Mcphersons Ltd - Asset Resilience Ratio

Latest as of June 2025: 8.08%

Mcphersons Ltd (MCP) has an Asset Resilience Ratio of 8.08% 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 Mcphersons Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$9.48 Million

≈ $6.70 Million USD Cash + Short-term Investments

Total Assets

AU$117.21 Million

≈ $82.93 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Mcphersons Ltd's Asset Resilience Ratio has changed over time. See MCP net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see MCP company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$9.48 Million	8.08%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$9.48 Million	8.08%

Asset Resilience Insights

Limited Liquidity: Mcphersons Ltd maintains only 8.08% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
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
Silicon2 Co. Ltd. KQ:257720	Household & Personal Products	0.24%
Guangdong Marubi Biotechnology Co SHG:603983	Household & Personal Products	8.51%
Profit Cultural & Creative Group Co Ltd SHE:300640	Household & Personal Products	2.67%
Kolmar BNH Co. Ltd KQ:200130	Household & Personal Products	4.22%
Amorepacific Group KO:002795	Household & Personal Products	13.07%
Hankook Cosmet KO:123690	Household & Personal Products	3.48%
KP Tissue Inc TO:KPT	Household & Personal Products	3.53%
Suominen Oyj HE:SUY1V	Household & Personal Products	11.30%

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

$15.28 Million

AU$21.59 Million AUD

Market Cap Rank

#25791 Global

#1195 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$0.33

All Time High

AU$2.72