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. See MTO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see MTO current and non-current assets.

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. Explore how much of Motorcycle Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
AUTO1 Group SE
F:AG1
Auto & Truck Dealerships 2.79%
Valvoline Inc
NYSE:VVV
Auto & Truck Dealerships 2.05%
Autocanada Inc
TO:ACQ
Auto & Truck Dealerships 0.07%
Peter Warren Automotive Holdings Ltd
AU:PWR
Auto & Truck Dealerships 3.42%
Eagers Automotive Ltd
AU:APE
Auto & Truck Dealerships 0.77%
Autosports Group Ltd
AU:ASG
Auto & Truck Dealerships 1.62%
AMA Group Ltd
AU:AMA
Auto & Truck Dealerships 6.48%
D'Ieteren Group SA
BR:DIE
Auto & Truck Dealerships 1.09%

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
$139.54 Million
AU$197.21 Million AUD
Market Cap Rank
#18016 Global
#539 in Australia
Share Price
AU$2.67
Change (1 day)
+2.30%
52-Week Range
AU$2.10 - 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