CMC Markets PLC - Asset Resilience Ratio

Latest as of September 2025: 8.58%

CMC Markets PLC (CMCX) has an Asset Resilience Ratio of 8.58% as of September 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 CMCX current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX65.83 Million

≈ $8.01K USD Cash + Short-term Investments

Total Assets

GBX767.46 Million

≈ $93.38K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how CMC Markets PLC's Asset Resilience Ratio has changed over time. See CMC Markets PLC book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see CMC Markets PLC (CMCX) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX65.83 Million	8.58%
Total Liquid Assets	GBX65.83 Million	8.58%

Asset Resilience Insights

Limited Liquidity: CMC Markets PLC maintains only 8.58% 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.

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
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
Industrial Securities Co Ltd SHG:601377	Capital Markets	21.61%
China Great Wall Securities Co Ltd Class A SHE:002939	Capital Markets	-42.95%
VIX Securities JSC VN:VIX	Capital Markets	52.77%
DB Financial Investment Co Ltd KO:016610	Capital Markets	0.96%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	74.00%
Bookook Sec KO:001270	Capital Markets	1.00%

Annual Asset Resilience Ratio for CMC Markets PLC (2005–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$12.91 Million

GBX106.13 Billion GBX

Market Cap Rank

#26394 Global

#307 in UK

Share Price

GBX389.50

Change (1 day)

-0.89%

52-Week Range

GBX206.00 - GBX393.00

All Time High

GBX455.43