Motorcycle Holdings Ltd - Asset Resilience Ratio

Latest as of December 2025: 7.58%

Motorcycle Holdings Ltd (MTO) has an Asset Resilience Ratio of 7.58% 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. Read MTO total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$33.95 Million
≈ $24.02 Million USD Cash + Short-term Investments

Total Assets

AU$447.81 Million
≈ $316.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Motorcycle Holdings Ltd's Asset Resilience Ratio has changed over time. See Motorcycle Holdings Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Motorcycle 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 Motorcycle Holdings Ltd (MTO) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$33.95 Million 7.58%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$33.95 Million 7.58%

Asset Resilience Insights

  • Limited Liquidity: Motorcycle Holdings Ltd maintains only 7.58% 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.

Motorcycle Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Motorcycle Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sinomach Automobile Co Ltd
SHG:600335
Auto & Truck Dealerships 0.24%
Eagers Automotive Ltd
AU:APE
Auto & Truck Dealerships 0.77%
Autosports Group Ltd
AU:ASG
Auto & Truck Dealerships 3.26%
AMA Group Ltd
AU:AMA
Auto & Truck Dealerships 6.48%
Peter Warren Automotive Holdings Ltd
AU:PWR
Auto & Truck Dealerships 3.42%
D'Ieteren Group SA
BR:DIE
Auto & Truck Dealerships 1.09%
Autocanada Inc
TO:ACQ
Auto & Truck Dealerships 0.07%
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
Auto & Truck Dealerships 10.79%

Annual Asset Resilience Ratio for Motorcycle Holdings Ltd (2016–2021)

The table below shows the annual Asset Resilience Ratio data for Motorcycle Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-06-30 0.00% AU$0.00
≈ $0.00
AU$269.89 Million
≈ $190.97 Million
--
2020-06-30 0.29% AU$807.00K
≈ $571.00K
AU$274.84 Million
≈ $194.47 Million
+0.26pp
2019-06-30 0.04% AU$92.00K
≈ $65.10K
AU$239.40 Million
≈ $169.39 Million
-1.06pp
2018-06-30 1.10% AU$2.56 Million
≈ $1.81 Million
AU$233.68 Million
≈ $165.34 Million
+0.98pp
2017-06-30 0.12% AU$108.00K
≈ $76.42K
AU$91.37 Million
≈ $64.65 Million
-0.83pp
2016-06-30 0.94% AU$728.00K
≈ $515.11K
AU$77.17 Million
≈ $54.60 Million
--
pp = percentage points

About Motorcycle Holdings Ltd

AU:MTO Australia Auto & Truck Dealerships
Market Cap
$127.00 Million
AU$179.49 Million AUD
Market Cap Rank
#18297 Global
#580 in Australia
Share Price
AU$2.43
Change (1 day)
+0.00%
52-Week Range
AU$2.13 - AU$3.90
All Time High
AU$3.90
About

MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. It operates through Motorcycle Retailing and Motorcycle Accessories Wholesaling segments. The company is involved in the sale of new motorcycles, used motorcycles, accessories and parts, and mechanical protection plan contracts; wholesaling and retailing of motorcycle accessories. It also distributes motorcycles, A… Read more