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.
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. Check how strategically is Morgan Sindall Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Morgan Sindall Group PLC (MGNS) total market value.
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 |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Bird Construction Inc.
TO:BDT |
Engineering & Construction | 0.62% |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072 |
Engineering & Construction | 0.63% |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 |
Engineering & Construction | 0.06% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230 |
Engineering & Construction | 1.61% |
|
CH. Karnchang PCL
BK:CK |
Engineering & Construction | 0.00% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 19.94% |
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