Mears Group plc - Asset Resilience Ratio
Mears Group plc (MER) has an Asset Resilience Ratio of 1.01% as of December 2023. 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 MER total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how Mears Group plc's Asset Resilience Ratio has changed over time. See MER net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Mears 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 market value of Mears Group plc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX7.09 Million | 1.01% |
| Total Liquid Assets | GBX7.09 Million | 1.01% |
Asset Resilience Insights
- Limited Liquidity: Mears Group plc maintains only 1.01% 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.
Mears Group plc Industry Peers by Asset Resilience Ratio
Compare Mears Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Frontdoor Inc
NASDAQ:FTDR |
Personal Services | 0.00% |
|
Propel Funeral Partners Ltd
AU:PFP |
Personal Services | 8.68% |
|
Af Legal Group Ltd
AU:AFL |
Personal Services | 26.34% |
|
Shine Justice Ltd
AU:SHJ |
Personal Services | 0.17% |
|
Mayfield Childcare Ltd
AU:MFD |
Personal Services | 0.17% |
|
Goodfood Market Corp
TO:FOOD |
Personal Services | 37.18% |
|
Hube Yangfan Holding Co Ltd
SHG:600421 |
Personal Services | 0.02% |
|
Musti Group Oyj
HE:MUSTI |
Personal Services | 2.67% |
Annual Asset Resilience Ratio for Mears Group plc (2004–2023)
The table below shows the annual Asset Resilience Ratio data for Mears Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.01% | GBX7.09 Million ≈ $862.65 |
GBX700.01 Million ≈ $85.17K |
+0.70pp |
| 2022-12-31 | 0.31% | GBX1.96 Million ≈ $238.84 |
GBX630.87 Million ≈ $76.76K |
+32.26pp |
| 2020-12-31 | -31.95% | GBX-216.01 Million ≈ $-26.28K |
GBX676.09 Million ≈ $82.26K |
-32.12pp |
| 2016-12-31 | 0.17% | GBX839.00K ≈ $102.08 |
GBX484.42 Million ≈ $58.94K |
+13.46pp |
| 2004-12-31 | -13.29% | GBX-8.08 Million ≈ $-982.86 |
GBX60.78 Million ≈ $7.40K |
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About Mears Group plc
Mears Group plc, together with its subsidiaries, provides various outsourced services to the public and private sectors in the United Kingdom. The company offers rapid-response and planned maintenance services; gas and repair services; and maintenance and repairs, capital and public works, regeneration solutions for public buildings, and social housing retrofitting program, as well as grounds mai… Read more