Mears Group plc Asset Resilience Ratio

Latest as of December 2023: 1.01%

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. See Mears Group plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX7.09 Million
≈ $862.65 USD Cash + Short-term Investments

Total Assets

GBX700.01 Million
≈ $85.17K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Mears Group plc (2004–2023)

Asset resilience ratio of Mears Group plc from 2004 to 2023. This chart shows how Mears Group plc's Asset Resilience Ratio has changed over time. Read how much debt does Mears Group plc carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets 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
Mayfield Childcare Ltd
AU:MFD
Personal Services 0.17%
Propel Funeral Partners Ltd
AU:PFP
Personal Services 8.68%
Shine Justice Ltd
AU:SHJ
Personal Services 0.11%
Af Legal Group Ltd
AU:AFL
Personal Services 26.34%
Goodfood Market Corp
TO:FOOD
Personal Services 6.77%
Hube Yangfan Holding Co Ltd
SHG:600421
Personal Services 0.02%
Musti Group Oyj
HE:MUSTI
Personal Services 2.67%
CEWE Stiftung & Co. KGaA
XETRA:CWC
Personal Services 0.40%

Mears Group plc Asset Resilience Ratio by Year (2004–2023)

Mears Group plc asset resilience ratio by year from 2004 to 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
--
pp = percentage points

About Mears Group plc

LSE:MER UK Personal Services
Market Cap
$4.37 Million
GBX35.89 Billion GBX
Market Cap Rank
#28759 Global
#504 in UK
Share Price
GBX435.50
Change (1 day)
+1.52%
52-Week Range
GBX323.50 - GBX455.00
All Time High
GBX455.00
About

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