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. Read debt load of McBride plc for a breakdown of total debt and financial obligations.
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. See McBride plc shareholders equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see McBride plc market capitalisation.
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 |
|---|---|---|
|
Interparfums SA
PA:ITP |
Household & Personal Products | 0.30% |
|
NFC Corporation
KQ:265740 |
Household & Personal Products | 8.12% |
|
Chungdamglobal Co. Ltd.
KQ:362320 |
Household & Personal Products | 16.00% |
|
Skin Elements Ltd
AU:SKN |
Household & Personal Products | 21.26% |
|
Sanitar Co Ltd
TW:1817 |
Household & Personal Products | 8.68% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 67.35% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 0.87% |
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