Mobico Group Plc Asset Resilience Ratio

Latest as of June 2024: -3.71%

Mobico Group Plc asset resilience ratio. 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. See MCG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-149.90 Million

≈ $-18.24K USD Cash + Short-term Investments

Total Assets

GBX4.04 Billion

≈ $492.04K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Mobico Group Plc (1995–2023)

Asset resilience ratio of Mobico Group Plc from 1995 to 2023. This chart shows how Mobico Group Plc's Asset Resilience Ratio has changed over time. Read Mobico Group Plc (MCG) total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Mobico Group Plc total assets.

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
Daqin Railway Co Ltd SHG:601006	Railroads	0.00%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	Railroads	9.54%
Nurminen Logistics Oyj HE:NLG1V	Railroads	17.08%
Express Transindo Utama Tbk JK:TAXI	Railroads	1.82%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Engenco Ltd AU:EGN	Railroads	0.00%
Traffic Technologies Ltd AU:TTI	Railroads	1.64%

Mobico Group Plc Asset Resilience Ratio by Year (1995–2023)

Mobico Group Plc asset resilience ratio by year from 1995 to 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 ≈ $20.71K	GBX4.08 Billion ≈ $495.82K	+8.17pp
2022-12-31	-3.99%	GBX-165.70 Million ≈ $-20.16K	GBX4.15 Billion ≈ $505.41K	-3.99pp
2021-12-31	0.00%	GBX100.00K ≈ $12.17	GBX4.29 Billion ≈ $522.10K	-0.03pp
2020-12-31	0.03%	GBX1.50 Million ≈ $182.51	GBX4.38 Billion ≈ $532.89K	-8.25pp
2019-12-31	8.28%	GBX365.00 Million ≈ $44.41K	GBX4.41 Billion ≈ $536.36K	+8.17pp
2018-12-31	0.11%	GBX3.90 Million ≈ $474.52	GBX3.53 Billion ≈ $428.98K	-0.34pp
2017-12-31	0.45%	GBX15.40 Million ≈ $1.87K	GBX3.45 Billion ≈ $419.95K	+0.07pp
2016-12-31	0.38%	GBX13.00 Million ≈ $1.58K	GBX3.43 Billion ≈ $417.93K	+0.28pp
2015-12-31	0.10%	GBX2.40 Million ≈ $292.01	GBX2.48 Billion ≈ $302.29K	+1.24pp
2014-12-31	-1.14%	GBX-26.50 Million ≈ $-3.22K	GBX2.33 Billion ≈ $283.03K	-0.37pp
2013-12-31	-0.77%	GBX-17.60 Million ≈ $-2.14K	GBX2.28 Billion ≈ $276.98K	+1.52pp
2011-12-31	-2.30%	GBX-55.50 Million ≈ $-6.75K	GBX2.42 Billion ≈ $294.21K	-2.45pp
2010-12-31	0.16%	GBX3.80 Million ≈ $462.35	GBX2.42 Billion ≈ $294.88K	+0.10pp
2008-12-31	0.05%	GBX1.50 Million ≈ $182.51	GBX2.88 Billion ≈ $349.99K	+0.69pp
2007-12-31	-0.64%	GBX-15.30 Million ≈ $-1.86K	GBX2.41 Billion ≈ $292.83K	-0.72pp
2006-12-31	0.09%	GBX1.50 Million ≈ $182.51	GBX1.72 Billion ≈ $209.60K	-9.62pp
2004-12-31	9.71%	GBX120.40 Million ≈ $14.65K	GBX1.24 Billion ≈ $150.88K	+4.71pp
2003-12-31	5.00%	GBX63.80 Million ≈ $7.76K	GBX1.28 Billion ≈ $155.19K	-0.54pp
2002-12-31	5.55%	GBX76.90 Million ≈ $9.36K	GBX1.39 Billion ≈ $168.72K	+1.47pp
2001-12-31	4.07%	GBX62.60 Million ≈ $7.62K	GBX1.54 Billion ≈ $187.04K	+2.03pp
2000-12-31	2.04%	GBX32.80 Million ≈ $3.99K	GBX1.61 Billion ≈ $195.43K	-1.05pp
1995-12-31	3.09%	GBX8.60 Million ≈ $1.05K	GBX278.08 Million ≈ $33.83K	--

pp = percentage points

About Mobico Group Plc

LSE:MCG UK Railroads

Market Cap

$3.26 Million

GBX26.77 Billion GBX

Market Cap Rank

#29296 Global

#569 in UK

Share Price

GBX43.86

Change (1 day)

-0.32%

52-Week Range

GBX17.32 - GBX44.00

All Time High

GBX425.97