Maas Group Holdings Ltd - Asset Resilience Ratio
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. Read how much debt does Maas Group Holdings Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.22% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Huadian Heavy Industries Co
SHG:601226 |
Engineering & Construction | 4.62% |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 |
Engineering & Construction | 1.60% |
|
Shanghai Yanhua Smartech Group
SHE:002178 |
Engineering & Construction | 0.81% |
|
Nanjing Res In of Surveying Mapping
SHE:300826 |
Engineering & Construction | 12.67% |
|
Huitong Construction Group Co.Ltd.
SHG:603176 |
Engineering & Construction | 1.80% |
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 |
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About Maas Group Holdings Ltd
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