McBride plc - Asset Resilience Ratio
McBride plc (MCB) has an Asset Resilience Ratio of 0.11% as of December 2013. 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 how liquid is McBride plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2018)
This chart shows how McBride plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see McBride plc balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down McBride plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of McBride plc 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 | GBX500.00K | 0.11% |
| Total Liquid Assets | GBX500.00K | 0.11% |
Asset Resilience Insights
- Limited Liquidity: McBride plc maintains only 0.11% 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.
McBride plc Industry Peers by Asset Resilience Ratio
Compare McBride plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 |
Household & Personal Products | 10.45% |
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
C&S Paper Co Ltd
SHE:002511 |
Household & Personal Products | 8.72% |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
Household & Personal Products | 8.39% |
|
Skin n Skin Co. Ltd
KQ:159910 |
Household & Personal Products | 29.23% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
Annual Asset Resilience Ratio for McBride plc (2000–2018)
The table below shows the annual Asset Resilience Ratio data for McBride plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-06-30 | 0.07% | GBX300.00K ≈ $36.50 |
GBX448.10 Million ≈ $54.52K |
-0.15pp |
| 2017-06-30 | 0.21% | GBX900.00K ≈ $109.50 |
GBX419.90 Million ≈ $51.09K |
-0.41pp |
| 2016-06-30 | 0.62% | GBX2.60 Million ≈ $316.34 |
GBX418.70 Million ≈ $50.94K |
+1.72pp |
| 2013-06-30 | -1.10% | GBX-4.90 Million ≈ $-596.19 |
GBX445.80 Million ≈ $54.24K |
-0.68pp |
| 2004-06-30 | -0.42% | GBX-1.20 Million ≈ $-146.01 |
GBX284.90 Million ≈ $34.66K |
+0.16pp |
| 2003-06-30 | -0.58% | GBX-1.70 Million ≈ $-206.84 |
GBX292.10 Million ≈ $35.54K |
+0.01pp |
| 2002-06-30 | -0.59% | GBX-1.80 Million ≈ $-219.01 |
GBX302.90 Million ≈ $36.85K |
-3.43pp |
| 2000-06-30 | 2.84% | GBX10.50 Million ≈ $1.28K |
GBX370.30 Million ≈ $45.05K |
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About McBride plc
McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, the Asia-Pacific, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The company offers laundry detergents, dishwash… Read more