Maas Group Holdings Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.24%

Maas Group Holdings Ltd (MGH) has an Asset Resilience Ratio of 0.24% as of June 2024. 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. Check Maas Group Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$3.78 Million
≈ $2.67 Million USD Cash + Short-term Investments

Total Assets

AU$1.59 Billion
≈ $1.12 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how Maas Group Holdings Ltd's Asset Resilience Ratio has changed over time. See Maas Group Holdings Ltd (MGH) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Maas Group Holdings 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 Maas Group Holdings Ltd (MGH) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$3.78 Million 0.24%
Total Liquid Assets AU$3.78 Million 0.24%

Asset Resilience Insights

  • Limited Liquidity: Maas Group Holdings Ltd maintains only 0.24% 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.

Maas Group Holdings Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Teixeira Duarte
LS:TDSA
Engineering & Construction 0.00%
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
Engineering & Construction -1.02%
Datavan International
TWO:3521
Engineering & Construction 4.75%
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
Engineering & Construction 46.64%
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
Engineering & Construction 0.02%
Urbas Grupo Financiero SA
MC:UBS
Engineering & Construction 0.84%
Tu Liem Urban Development JSC
VN:NTL
Engineering & Construction 37.00%
Larsen & Toubro Limited
NSE:LT
Engineering & Construction 13.15%

Annual Asset Resilience Ratio for Maas Group Holdings Ltd (2017–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.24% AU$3.78 Million
≈ $2.67 Million
AU$1.59 Billion
≈ $1.12 Billion
-0.03pp
2022-12-31 0.27% AU$3.92 Million
≈ $2.78 Million
AU$1.44 Billion
≈ $1.02 Billion
-0.48pp
2021-12-31 0.75% AU$7.10 Million
≈ $5.02 Million
AU$946.93 Million
≈ $670.01 Million
+0.39pp
2020-12-31 0.36% AU$1.77 Million
≈ $1.25 Million
AU$489.21 Million
≈ $346.15 Million
+0.27pp
2019-12-31 0.09% AU$365.56K
≈ $258.66K
AU$386.30 Million
≈ $273.33 Million
+0.06pp
2018-12-31 0.04% AU$93.09K
≈ $65.86K
AU$243.83 Million
≈ $172.52 Million
-22.91pp
2017-12-31 22.95% AU$23.19 Million
≈ $16.41 Million
AU$101.04 Million
≈ $71.49 Million
--
pp = percentage points

About Maas Group Holdings Ltd

AU:MGH Australia Engineering & Construction
Market Cap
$1.37 Billion
AU$1.94 Billion AUD
Market Cap Rank
#7739 Global
#185 in Australia
Share Price
AU$5.36
Change (1 day)
-0.92%
52-Week Range
AU$4.01 - AU$5.81
All Time High
AU$5.81
About

MAAS Group Holdings Limited, together with subsidiaries, engages in the provision of construction materials to the civil infrastructure, renewable energy, building and construction, and mining sectors. It operates through Construction Materials, Civil Construction and Hire, Residential Real Estate, Commercial Real Estate, and Manufacturing segments. The Construction Materials segment supplies qua… Read more