CMC Markets PLC - Asset Resilience Ratio

Latest as of March 2026: 11.49%

CMC Markets PLC (CMCX) has an Asset Resilience Ratio of 11.49% as of March 2026. 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 working capital to net assets of CMC Markets PLC to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX115.72 Million

≈ $14.08K USD Cash + Short-term Investments

Total Assets

GBX1.01 Billion

≈ $122.51K USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2026)

This chart shows how CMC Markets PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CMC Markets PLC asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down CMC Markets PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CMCX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX115.72 Million	11.49%
Total Liquid Assets	GBX115.72 Million	11.49%

Asset Resilience Insights

Moderate Liquidity: CMC Markets PLC has 11.49% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

CMC Markets PLC Industry Peers by Asset Resilience Ratio

Compare CMC Markets PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Horizon Securities Co Ltd TWO:6015	Capital Markets	35.55%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%

Annual Asset Resilience Ratio for CMC Markets PLC (2005–2026)

The table below shows the annual Asset Resilience Ratio data for CMC Markets PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	11.49%	GBX115.72 Million ≈ $14.08K	GBX1.01 Billion ≈ $122.51K	+0.49pp
2025-03-31	11.01%	GBX80.56 Million ≈ $9.80K	GBX731.98 Million ≈ $89.06K	+3.91pp
2024-03-31	7.10%	GBX50.89 Million ≈ $6.19K	GBX716.86 Million ≈ $87.22K	+1.89pp
2023-03-31	5.21%	GBX30.57 Million ≈ $3.72K	GBX586.42 Million ≈ $71.35K	+2.97pp
2022-03-31	2.24%	GBX14.50 Million ≈ $1.76K	GBX646.81 Million ≈ $78.70K	-2.62pp
2021-03-31	4.87%	GBX28.10 Million ≈ $3.42K	GBX577.63 Million ≈ $70.28K	-0.61pp
2020-03-31	5.48%	GBX25.45 Million ≈ $3.10K	GBX464.46 Million ≈ $56.51K	+2.13pp
2019-03-31	3.35%	GBX10.75 Million ≈ $1.31K	GBX320.51 Million ≈ $39.00K	+0.22pp
2018-03-31	3.13%	GBX10.33 Million ≈ $1.26K	GBX329.87 Million ≈ $40.14K	-4.82pp
2017-03-31	7.96%	GBX20.27 Million ≈ $2.47K	GBX254.79 Million ≈ $31.00K	-0.85pp
2016-03-31	8.81%	GBX20.37 Million ≈ $2.48K	GBX231.31 Million ≈ $28.14K	+7.16pp
2015-03-31	1.65%	GBX3.27 Million ≈ $398.47	GBX199.03 Million ≈ $24.22K	+1.29pp
2014-03-31	0.35%	GBX600.00K ≈ $73.00	GBX169.16 Million ≈ $20.58K	-0.02pp
2013-03-31	0.37%	GBX600.00K ≈ $73.00	GBX162.05 Million ≈ $19.72K	-0.37pp
2012-03-31	0.74%	GBX1.30 Million ≈ $158.17	GBX176.70 Million ≈ $21.50K	-3.57pp
2011-03-31	4.30%	GBX11.60 Million ≈ $1.41K	GBX269.50 Million ≈ $32.79K	+2.12pp
2010-03-31	2.18%	GBX6.00 Million ≈ $730.03	GBX274.70 Million ≈ $33.42K	+1.99pp
2009-03-31	0.19%	GBX400.00K ≈ $48.67	GBX210.00 Million ≈ $25.55K	-10.12pp
2008-03-31	10.31%	GBX24.20 Million ≈ $2.94K	GBX234.70 Million ≈ $28.56K	-18.97pp
2007-03-31	29.29%	GBX61.50 Million ≈ $7.48K	GBX210.00 Million ≈ $25.55K	-0.65pp
2006-03-31	29.94%	GBX58.80 Million ≈ $7.15K	GBX196.40 Million ≈ $23.90K	+9.35pp
2005-03-31	20.59%	GBX33.00 Million ≈ $4.02K	GBX160.30 Million ≈ $19.50K	--

pp = percentage points

About CMC Markets PLC

LSE:CMCX UK Capital Markets

Market Cap

$22.54 Million

GBX185.29 Billion GBX

Market Cap Rank

#24822 Global

#232 in UK

Share Price

GBX687.00

Change (1 day)

-6.15%

52-Week Range

GBX206.00 - GBX785.00

All Time High

GBX785.00