Merchant House International Ltd - Asset Resilience Ratio

Latest as of March 2025: 62.43%

Merchant House International Ltd (MHI) has an Asset Resilience Ratio of 62.43% as of March 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 MHI total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$15.05 Million
≈ $10.65 Million USD Cash + Short-term Investments

Total Assets

AU$24.11 Million
≈ $17.06 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Merchant House International Ltd's Asset Resilience Ratio has changed over time. See MHI book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Merchant House International 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 Merchant House International Ltd (MHI) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$15.05 Million 62.43%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$15.05 Million 62.43%

Asset Resilience Insights

  • Very High Liquidity: Merchant House International Ltd maintains exceptional liquid asset reserves at 62.43% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Merchant House International Ltd Industry Peers by Asset Resilience Ratio

Compare Merchant House International Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
On Holding Ltd
NYSE:ONON
Footwear & Accessories 2.29%
Pou Chen Corp
TW:9904
Footwear & Accessories 9.43%
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
Footwear & Accessories 5.35%
Sports Gear Co. Ltd
TW:6768
Footwear & Accessories 6.17%
Anhui ANLI Artificial Leather
SHE:300218
Footwear & Accessories 0.49%
Grimoldi SA
BA:GRIM
Footwear & Accessories 11.78%
Vulcabras Azaleia S.A
SA:VULC3
Footwear & Accessories 13.45%
Grendene S.A
SA:GRND3
Footwear & Accessories 24.02%

Annual Asset Resilience Ratio for Merchant House International Ltd (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Merchant House International Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 62.43% AU$15.05 Million
≈ $10.65 Million
AU$24.11 Million
≈ $17.06 Million
+42.62pp
2024-03-31 19.81% AU$6.65 Million
≈ $4.70 Million
AU$33.55 Million
≈ $23.74 Million
+1.37pp
2023-03-31 18.44% AU$7.56 Million
≈ $5.35 Million
AU$41.01 Million
≈ $29.01 Million
-5.77pp
2022-03-31 24.21% AU$11.24 Million
≈ $7.96 Million
AU$46.45 Million
≈ $32.87 Million
+22.77pp
2021-03-31 1.43% AU$645.00K
≈ $456.38K
AU$45.02 Million
≈ $31.85 Million
+1.50pp
2020-03-31 -0.07% AU$-49.00K
≈ $-34.67K
AU$69.15 Million
≈ $48.93 Million
-11.56pp
2019-03-31 11.49% AU$7.97 Million
≈ $5.64 Million
AU$69.39 Million
≈ $49.10 Million
-1.44pp
2018-03-31 12.93% AU$7.26 Million
≈ $5.14 Million
AU$56.12 Million
≈ $39.71 Million
-30.46pp
2017-03-31 43.40% AU$24.07 Million
≈ $17.03 Million
AU$55.47 Million
≈ $39.25 Million
+43.23pp
2016-03-31 0.17% AU$105.00K
≈ $74.29K
AU$60.70 Million
≈ $42.95 Million
+0.05pp
2015-03-31 0.13% AU$68.00K
≈ $48.11K
AU$54.07 Million
≈ $38.26 Million
-0.42pp
2014-03-31 0.55% AU$246.00K
≈ $174.06K
AU$44.83 Million
≈ $31.72 Million
-1.84pp
2013-03-31 2.39% AU$808.00K
≈ $571.71K
AU$33.78 Million
≈ $23.90 Million
+2.07pp
2012-03-31 0.33% AU$106.00K
≈ $75.00K
AU$32.42 Million
≈ $22.94 Million
-5.29pp
2011-03-31 5.61% AU$1.59 Million
≈ $1.12 Million
AU$28.31 Million
≈ $20.03 Million
+4.64pp
2010-03-31 0.97% AU$320.00K
≈ $226.42K
AU$33.05 Million
≈ $23.39 Million
+0.70pp
2009-03-31 0.27% AU$110.00K
≈ $77.83K
AU$40.87 Million
≈ $28.92 Million
+0.17pp
2008-03-31 0.10% AU$27.00K
≈ $19.10K
AU$27.68 Million
≈ $19.59 Million
-0.02pp
2007-03-31 0.12% AU$31.00K
≈ $21.93K
AU$26.64 Million
≈ $18.85 Million
+0.00pp
2006-03-31 0.11% AU$35.00K
≈ $24.76K
AU$31.11 Million
≈ $22.01 Million
-0.01pp
2005-03-31 0.13% AU$35.00K
≈ $24.76K
AU$27.79 Million
≈ $19.66 Million
+0.01pp
2004-03-31 0.12% AU$35.00K
≈ $24.76K
AU$30.33 Million
≈ $21.46 Million
-0.08pp
2003-03-31 0.19% AU$62.00K
≈ $43.87K
AU$32.35 Million
≈ $22.89 Million
+0.18pp
2000-03-31 0.01% AU$1.00K
≈ $707.56
AU$14.10 Million
≈ $9.98 Million
--
pp = percentage points

About Merchant House International Ltd

AU:MHI Australia Footwear & Accessories
Market Cap
$10.00 Million
AU$14.14 Million AUD
Market Cap Rank
#26860 Global
#1337 in Australia
Share Price
AU$0.15
Change (1 day)
+0.00%
52-Week Range
AU$0.15 - AU$0.15
All Time High
AU$0.19
About

Merchant House International Limited does not have significant operations. Previously, it was engaged in footwear and home textile business. The company was founded in 1978 and is headquartered in Wong Chuk Hang, Hong Kong.