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.
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. Check MCS Services Ltd (MSG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see MCS Services Ltd stock valuation.
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 |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B |
Security & Protection Services | 0.97% |
|
Jade Bird Fire Alarm
SHE:002960 |
Security & Protection Services | 6.32% |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213 |
Security & Protection Services | 1.80% |
|
Pioneering Technology Corp
V:PTE |
Security & Protection Services | 46.69% |
|
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% |
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.