Metrofile - Asset Resilience Ratio
Metrofile (MFL) has an Asset Resilience Ratio of 0.77% as of June 2019. 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 MFL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2019)
This chart shows how Metrofile's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Metrofile balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Metrofile's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore MFL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC10.53 Million | 0.77% |
| Total Liquid Assets | ZAC10.53 Million | 0.77% |
Asset Resilience Insights
- Limited Liquidity: Metrofile maintains only 0.77% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Metrofile Industry Peers by Asset Resilience Ratio
Compare Metrofile's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen C&D Inc
SHG:600153 |
Specialty Business Services | 0.33% |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688 |
Specialty Business Services | 9.23% |
|
Tongqinglou Dining Co Ltd
SHG:605108 |
Specialty Business Services | 0.00% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 3.88% |
|
Whitestone Group
BR:ROCK |
Specialty Business Services | 7.06% |
|
Pelikan International Corp
KLSE:5231 |
Specialty Business Services | 1.10% |
|
Credit Intelligence Ltd
AU:CI1 |
Specialty Business Services | 0.52% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
Annual Asset Resilience Ratio for Metrofile (2016–2019)
The table below shows the annual Asset Resilience Ratio data for Metrofile.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-06-30 | 0.77% | ZAC10.53 Million ≈ $5.60K |
ZAC1.38 Billion ≈ $731.02K |
+0.93pp |
| 2018-06-30 | -0.17% | ZAC-2.42 Million ≈ $-1.29K |
ZAC1.44 Billion ≈ $765.08K |
-0.13pp |
| 2017-06-30 | -0.04% | ZAC-375.00K ≈ $-199.29 |
ZAC981.07 Million ≈ $521.39K |
+0.02pp |
| 2016-06-30 | -0.06% | ZAC-559.00K ≈ $-297.08 |
ZAC950.36 Million ≈ $505.07K |
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About Metrofile
Metrofile Holdings Limited, an investment holding company, provides records and information management services in South Africa, Botswana, Kenya, Mozambique, and the Middle East. It offers records management, including offsite records management, scan and store, secure shredding, and electronic data destruction services; cloud solutions; content services; and information advisory services. The co… Read more