Marechale Capital Plc - Asset Resilience Ratio
Marechale Capital Plc (MAC) has an Asset Resilience Ratio of 88.12% as of October 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 how much debt does Marechale Capital Plc carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Marechale Capital Plc's Asset Resilience Ratio has changed over time. See MAC total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Marechale Capital 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 MAC company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.81 Million | 88.12% |
| Total Liquid Assets | GBX2.81 Million | 88.12% |
Asset Resilience Insights
- Very High Liquidity: Marechale Capital Plc maintains exceptional liquid asset reserves at 88.12% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Marechale Capital Plc Industry Peers by Asset Resilience Ratio
Compare Marechale Capital Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211 |
Capital Markets | 26.70% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Samsung Securities
KO:016360 |
Capital Markets | 1.37% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
Annual Asset Resilience Ratio for Marechale Capital Plc (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Marechale Capital Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-04-30 | 88.21% | GBX2.81 Million ≈ $341.63 |
GBX3.18 Million ≈ $387.30 |
-0.39pp |
| 2024-04-30 | 88.60% | GBX3.04 Million ≈ $369.84 |
GBX3.43 Million ≈ $417.44 |
+3.18pp |
| 2023-04-30 | 85.42% | GBX2.86 Million ≈ $348.30 |
GBX3.35 Million ≈ $407.78 |
+1.62pp |
| 2022-04-30 | 83.80% | GBX3.13 Million ≈ $380.25 |
GBX3.73 Million ≈ $453.78 |
+69.75pp |
| 2016-03-31 | 14.04% | GBX165.84K ≈ $20.18 |
GBX1.18 Million ≈ $143.69 |
-9.17pp |
| 2015-03-31 | 23.21% | GBX279.91K ≈ $34.06 |
GBX1.21 Million ≈ $146.72 |
+13.16pp |
| 2009-03-31 | 10.05% | GBX124.00K ≈ $15.09 |
GBX1.23 Million ≈ $150.14 |
-6.32pp |
| 2008-03-31 | 16.37% | GBX426.00K ≈ $51.83 |
GBX2.60 Million ≈ $316.59 |
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About Marechale Capital Plc
Marechale Capital Plc provides professional advisory and broking services to companies in the United Kingdom. The company offers capital raising services, including equity financing, mezzanine, and debt financing services; and advisory services, such as strategic review and consultancy, growth capital, and refinancing and exit advice. It provides its services to consumer brands, hospitality and l… Read more