Marechale Capital Plc - Asset Resilience Ratio

Latest as of October 2025: 88.12%

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. See MAC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX2.81 Million
≈ $341.63 USD Cash + Short-term Investments

Total Assets

GBX3.19 Million
≈ $387.69 USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Marechale Capital Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MAC asset base.

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. Explore MAC long-term investments to assets 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 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%
ChinaLin Securities Co Ltd
SHE:002945
Capital Markets 5.53%
Corporativo GBM S.A.B. de C.V
MX:GBMO
Capital Markets 0.00%
Yulie Sekurindo Tbk
JK:YULE
Capital Markets 83.86%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%
Hanyang Sec
KO:001750
Capital Markets 0.00%
GoldMoney Inc
TO:XAU
Capital Markets 3.72%
Yuhwa Sec
KO:003460
Capital Markets 0.17%

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
--
pp = percentage points

About Marechale Capital Plc

LSE:MAC UK Capital Markets
Market Cap
$66.85K
GBX549.43 Million GBX
Market Cap Rank
#31587 Global
#1175 in UK
Share Price
GBX4.60
Change (1 day)
-3.16%
52-Week Range
GBX1.40 - GBX8.50
All Time High
GBX8.50
About

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