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. Check Morgan Sindall Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2022)
This chart shows how Morgan Sindall Group PLC's Asset Resilience Ratio has changed over time. See MGNS equity financing ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market value of Morgan Sindall Group PLC.
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 |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929 |
Engineering & Construction | 1.31% |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039 |
Engineering & Construction | 0.01% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720 |
Engineering & Construction | 0.30% |
|
China Railway Construction Corporation Limited
F:4FF |
Engineering & Construction | 0.07% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
|
Hyundai Development Co
KO:294870 |
Engineering & Construction | 1.07% |
Annual Asset Resilience Ratio for Morgan Sindall Group PLC (1997–2022)
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