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