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. Read total liabilities of Mobico Group Plc for a breakdown of total debt and financial obligations.

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 Trend (1995–2023)

This chart shows how Mobico Group Plc's Asset Resilience Ratio has changed over time. See Mobico Group Plc (MCG) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see MCG stock market capitalisation.

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
Nurminen Logistics Oyj HE:NLG1V	Railroads	7.25%
Hainan Haiqi Transportation Group Co Ltd SHG:603069	Railroads	0.80%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	Railroads	9.54%
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%
Rumo S.A SA:RAIL3	Railroads	0.77%

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 ≈ $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

$1.72 Million

GBX14.14 Billion GBX

Market Cap Rank

#29833 Global

#710 in UK

Share Price

GBX23.16

Change (1 day)

+2.03%

52-Week Range

GBX17.32 - GBX39.32

All Time High

GBX425.97