Morgan Sindall Group PLC Asset Resilience Ratio
Morgan Sindall Group PLC asset resilience ratio. Morgan Sindall Group PLC (MGNS) has an Asset Resilience Ratio of -0.04% 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 Morgan Sindall Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Morgan Sindall Group PLC (1997–2022)
Asset resilience ratio of Morgan Sindall Group PLC from 1997 to 2022. This chart shows how Morgan Sindall Group PLC's Asset Resilience Ratio has changed over time. Read MGNS total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Morgan Sindall 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 MGNS current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-800.00K | -0.04% |
| Total Liquid Assets | GBX-800.00K | -0.04% |
Asset Resilience Insights
- Limited Liquidity: Morgan Sindall Group PLC maintains only -0.04% 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.
Morgan Sindall Group PLC Industry Peers by Asset Resilience Ratio
Compare Morgan Sindall Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.00% |
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.24% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.33% |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
Engineering & Construction | 0.60% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
Morgan Sindall Group PLC Asset Resilience Ratio by Year (1997–2022)
Morgan Sindall Group PLC asset resilience ratio by year from 1997 to 2022. The table below shows the annual Asset Resilience Ratio data for Morgan Sindall Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.04% | GBX-800.00K ≈ $-97.34 |
GBX1.79 Billion ≈ $218.33K |
+0.00pp |
| 2021-12-31 | -0.05% | GBX-800.00K ≈ $-97.34 |
GBX1.71 Billion ≈ $207.77K |
+0.50pp |
| 2020-12-31 | -0.55% | GBX-8.20 Million ≈ $-997.70 |
GBX1.49 Billion ≈ $181.12K |
+0.42pp |
| 2019-12-31 | -0.97% | GBX-13.50 Million ≈ $-1.64K |
GBX1.40 Billion ≈ $169.79K |
+0.41pp |
| 2018-12-31 | -1.38% | GBX-18.70 Million ≈ $-2.28K |
GBX1.36 Billion ≈ $165.12K |
+0.34pp |
| 2017-12-31 | -1.72% | GBX-21.50 Million ≈ $-2.62K |
GBX1.25 Billion ≈ $152.43K |
+0.57pp |
| 2016-12-31 | -2.29% | GBX-25.00 Million ≈ $-3.04K |
GBX1.09 Billion ≈ $133.02K |
+0.53pp |
| 2015-12-31 | -2.81% | GBX-29.10 Million ≈ $-3.54K |
GBX1.03 Billion ≈ $125.92K |
+0.07pp |
| 2011-12-31 | -2.88% | GBX-28.70 Million ≈ $-3.49K |
GBX997.10 Million ≈ $121.32K |
-6.91pp |
| 2010-12-31 | 4.03% | GBX41.20 Million ≈ $5.01K |
GBX1.02 Billion ≈ $124.46K |
-1.42pp |
| 2009-12-31 | 5.44% | GBX48.50 Million ≈ $5.90K |
GBX890.90 Million ≈ $108.40K |
+4.97pp |
| 2001-12-31 | 0.47% | GBX1.37 Million ≈ $166.20 |
GBX288.79 Million ≈ $35.14K |
-0.14pp |
| 2000-12-31 | 0.62% | GBX1.25 Million ≈ $151.48 |
GBX202.21 Million ≈ $24.60K |
-0.11pp |
| 1999-12-31 | 0.72% | GBX1.17 Million ≈ $142.36 |
GBX162.04 Million ≈ $19.72K |
+0.15pp |
| 1998-12-31 | 0.58% | GBX690.00K ≈ $83.95 |
GBX119.60 Million ≈ $14.55K |
+0.09pp |
| 1997-12-31 | 0.49% | GBX500.00K ≈ $60.84 |
GBX101.66 Million ≈ $12.37K |
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About Morgan Sindall Group PLC
Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. The company operates through six segments: Partnership Housing, Mixed Use Partnerships, Fit Out, Construction, Infrastructure, and Property Services. The Partnership Housing segment focuses on working in partnerships with local authorities and housing associations, which includes mixed-tenure devel… Read more