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.

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. Check asset allocation strategy of Maas Group Holdings Ltd to assess the company's strategic physical and investment asset allocation.

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 MGH stock market capitalisation.

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
IES Holdings Inc
NASDAQ:IESC
Engineering & Construction 10.73%
Eiffage SA
PA:FGR
Engineering & Construction 0.19%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
Engineering & Construction 21.51%
Decai Decoration Co Ltd
SHG:605287
Engineering & Construction 0.01%
Beijing Airport High-Tech Park Co Ltd
SHG:600463
Engineering & Construction 0.67%
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
Engineering & Construction 54.28%
Vindhya Telelinks Limited
NSE:VINDHYATEL
Engineering & Construction 1.10%

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
$1.27 Billion
AU$1.79 Billion AUD
Market Cap Rank
#7802 Global
#187 in Australia
Share Price
AU$4.96
Change (1 day)
+0.00%
52-Week Range
AU$4.02 - 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