Mobico Group Plc

LSE:MCG UK Railroads
Market Cap
$1.51 Million
GBX12.41 Billion GBX
Market Cap Rank
#44234 Global
#781 in UK
Share Price
GBX20.34
Change (1 day)
-1.64%
52-Week Range
GBX20.34 - GBX63.65
All Time High
GBX425.97
Categories
Companies in UK Railroads
About

Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternat… Read more

Mobico Group Plc - Asset Resilience Ratio

Latest as of June 2024: -3.71%

Mobico Group Plc (MCG) has an Asset Resilience Ratio of -3.71% as of June 2024. 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.

Liquid Assets
GBX-149.90 Million
Cash + Short-term Investments
Total Assets
GBX4.04 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2023)

This chart shows how Mobico Group Plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Mobico Group Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-149.90 Million -3.71%
Total Liquid Assets GBX-149.90 Million -3.71%

Asset Resilience Insights

  • Limited Liquidity: Mobico Group Plc maintains only -3.71% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Mobico Group Plc Industry Peers by Asset Resilience Ratio

Compare Mobico Group Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China High-Speed Railway Technology
SHE:000008 		Railroads 0.43%
Nanjing Zhongbei Group Co Ltd
SHE:000421 		Railroads 0.00%
Ningxia Western Venture Industrial Co Ltd
SHE:000557 		Railroads 70.24%
Chunil Express
KO:000650 		Railroads 0.06%
Vontron Technology Co Ltd
SHE:000920 		Railroads -2.11%
China Railway Materials Co Ltd
SHE:000927 		Railroads 1.92%
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324 		Railroads 24.77%
HeNan Splendor Science & Technology Co Ltd
SHE:002296 		Railroads 5.72%

Annual Asset Resilience Ratio for Mobico Group Plc (1995–2023)

The table below shows the annual Asset Resilience Ratio data for Mobico Group Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 4.18% GBX170.20 Million GBX4.08 Billion +8.17pp
2022-12-31 -3.99% GBX-165.70 Million GBX4.15 Billion -3.99pp
2021-12-31 0.00% GBX100.00K GBX4.29 Billion -0.03pp
2020-12-31 0.03% GBX1.50 Million GBX4.38 Billion -8.25pp
2019-12-31 8.28% GBX365.00 Million GBX4.41 Billion +8.17pp
2018-12-31 0.11% GBX3.90 Million GBX3.53 Billion -0.34pp
2017-12-31 0.45% GBX15.40 Million GBX3.45 Billion +0.07pp
2016-12-31 0.38% GBX13.00 Million GBX3.43 Billion +0.28pp
2015-12-31 0.10% GBX2.40 Million GBX2.48 Billion +1.24pp
2014-12-31 -1.14% GBX-26.50 Million GBX2.33 Billion -0.37pp
2013-12-31 -0.77% GBX-17.60 Million GBX2.28 Billion +1.52pp
2011-12-31 -2.30% GBX-55.50 Million GBX2.42 Billion -2.45pp
2010-12-31 0.16% GBX3.80 Million GBX2.42 Billion +0.10pp
2008-12-31 0.05% GBX1.50 Million GBX2.88 Billion +0.69pp
2007-12-31 -0.64% GBX-15.30 Million GBX2.41 Billion -0.72pp
2006-12-31 0.09% GBX1.50 Million GBX1.72 Billion -9.62pp
2004-12-31 9.71% GBX120.40 Million GBX1.24 Billion +4.71pp
2003-12-31 5.00% GBX63.80 Million GBX1.28 Billion -0.54pp
2002-12-31 5.55% GBX76.90 Million GBX1.39 Billion +1.47pp
2001-12-31 4.07% GBX62.60 Million GBX1.54 Billion +2.03pp
2000-12-31 2.04% GBX32.80 Million GBX1.61 Billion -1.05pp
1995-12-31 3.09% GBX8.60 Million GBX278.08 Million --
pp = percentage points