Mcmillan Shakespeare Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.02%

Mcmillan Shakespeare Ltd (MMS) has an Asset Resilience Ratio of 0.02% as of June 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 MMS total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$252.00K
≈ $178.31K USD Cash + Short-term Investments

Total Assets

AU$1.48 Billion
≈ $1.05 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Mcmillan Shakespeare Ltd's Asset Resilience Ratio has changed over time. See Mcmillan Shakespeare Ltd (MMS) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Mcmillan Shakespeare 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 Mcmillan Shakespeare Ltd (MMS) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$252.00K 0.02%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$252.00K 0.02%

Asset Resilience Insights

  • Limited Liquidity: Mcmillan Shakespeare Ltd maintains only 0.02% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Mcmillan Shakespeare Ltd Industry Peers by Asset Resilience Ratio

Compare Mcmillan Shakespeare Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hitech Group Australia Ltd
AU:HIT
Staffing & Employment Services 53.12%
Hedera Group publ AB
ST:HEGR
Staffing & Employment Services 3.88%
Ashley Services Group Ltd
AU:ASH
Staffing & Employment Services 0.02%
Ignite Ltd
AU:IGN
Staffing & Employment Services 0.48%
GO2 People Ltd
AU:GO2
Staffing & Employment Services 0.15%
Caldwell Partners International Inc
TO:CWL
Staffing & Employment Services 22.95%
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
Staffing & Employment Services 7.33%
Beijing Career International Co Ltd
SHE:300662
Staffing & Employment Services 0.11%

Annual Asset Resilience Ratio for Mcmillan Shakespeare Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Mcmillan Shakespeare Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.02% AU$252.00K
≈ $178.31K
AU$1.48 Billion
≈ $1.05 Billion
-0.13pp
2024-06-30 0.15% AU$1.93 Million
≈ $1.37 Million
AU$1.30 Billion
≈ $921.99 Million
-0.07pp
2023-06-30 0.22% AU$2.29 Million
≈ $1.62 Million
AU$1.05 Billion
≈ $742.63 Million
-0.07pp
2022-06-30 0.28% AU$3.18 Million
≈ $2.25 Million
AU$1.12 Billion
≈ $792.18 Million
+0.25pp
2021-06-30 0.04% AU$242.00K
≈ $171.23K
AU$685.93 Million
≈ $485.34 Million
-0.14pp
2020-06-30 0.18% AU$1.23 Million
≈ $866.77K
AU$685.56 Million
≈ $485.07 Million
-3.85pp
2019-06-30 4.03% AU$34.38 Million
≈ $24.32 Million
AU$853.50 Million
≈ $603.90 Million
+0.56pp
2018-06-30 3.46% AU$29.86 Million
≈ $21.13 Million
AU$861.90 Million
≈ $609.85 Million
+0.30pp
2017-06-30 3.16% AU$26.84 Million
≈ $18.99 Million
AU$848.98 Million
≈ $600.71 Million
--
pp = percentage points

About Mcmillan Shakespeare Ltd

AU:MMS Australia Staffing & Employment Services
Market Cap
$783.01 Million
AU$1.11 Billion AUD
Market Cap Rank
#10263 Global
#253 in Australia
Share Price
AU$15.89
Change (1 day)
+0.76%
52-Week Range
AU$13.69 - AU$19.79
All Time High
AU$20.07
About

McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support co-ordination, asset management, and related financial products and services in Australia and New Zealand. It operates through Group Remuneration Services, Asset Management Services, and Plan and Support Services segments. The Group Remuneration Services segment offers salary packaging and… Read more