MCS Services Ltd - Asset Resilience Ratio
MCS Services Ltd (MSG) has an Asset Resilience Ratio of 26.46% as of December 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. For the complete balance sheet picture, see MSG current and non-current assets.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how MCS Services Ltd's Asset Resilience Ratio has changed over time. Read MCS Services Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down MCS Services Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See MCS Services Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.14 Million | 26.46% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$1.14 Million | 26.46% |
Asset Resilience Insights
- Very High Liquidity: MCS Services Ltd maintains exceptional liquid asset reserves at 26.46% 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.
MCS Services Ltd Industry Peers by Asset Resilience Ratio
Compare MCS Services Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sinosun Tech
SHE:300333 |
Security & Protection Services | 24.24% |
|
Intelligent Monitoring Group Ltd
AU:IMB |
Security & Protection Services | 17.46% |
|
AVA Risk Group Ltd
AU:AVA |
Security & Protection Services | 0.37% |
|
TZ Ltd
AU:TZL |
Security & Protection Services | 4.26% |
|
Spectur Ltd
AU:SP3 |
Security & Protection Services | 38.31% |
|
Datadot Technology Ltd
AU:DDT |
Security & Protection Services | 30.87% |
|
Scout Security Ltd
AU:SCT |
Security & Protection Services | 19.62% |
|
Gatekeeper Systems Inc
V:GSI |
Security & Protection Services | 0.14% |
Annual Asset Resilience Ratio for MCS Services Ltd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for MCS Services Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 2.28% | AU$94.00K ≈ $66.51K |
AU$4.12 Million ≈ $2.91 Million |
-12.11pp |
| 2024-06-30 | 14.39% | AU$710.00K ≈ $502.37K |
AU$4.93 Million ≈ $3.49 Million |
-2.01pp |
| 2023-06-30 | 16.40% | AU$1.85 Million ≈ $1.31 Million |
AU$11.27 Million ≈ $7.97 Million |
-27.36pp |
| 2022-06-30 | 43.76% | AU$3.89 Million ≈ $2.75 Million |
AU$8.89 Million ≈ $6.29 Million |
-12.89pp |
| 2021-06-30 | 56.65% | AU$4.61 Million ≈ $3.26 Million |
AU$8.14 Million ≈ $5.76 Million |
+17.36pp |
| 2020-06-30 | 39.29% | AU$2.08 Million ≈ $1.47 Million |
AU$5.30 Million ≈ $3.75 Million |
+0.65pp |
| 2019-06-30 | 38.64% | AU$2.10 Million ≈ $1.48 Million |
AU$5.43 Million ≈ $3.84 Million |
+18.01pp |
| 2018-06-30 | 20.63% | AU$835.00K ≈ $590.82K |
AU$4.05 Million ≈ $2.86 Million |
-7.48pp |
| 2017-06-30 | 28.11% | AU$1.19 Million ≈ $844.12K |
AU$4.24 Million ≈ $3.00 Million |
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About MCS Services Ltd
MCS Services Limited, together with its subsidiaries, provides traffic management services in Western Australia. The company was formerly known as Red Gum Resources Limited. MCS Services Limited was incorporated in 2006 and is based in Joondalup, Australia.