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. Read Morgan Sindall Group PLC (MGNS) financial obligations for a breakdown of total debt and financial obligations.
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 Morgan Sindall Group PLC (MGNS) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
EMCOR Group Inc
NYSE:EME |
Engineering & Construction | 7.58% |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 |
Engineering & Construction | 1.71% |
|
CH. Karnchang PCL
BK:CK |
Engineering & Construction | 0.00% |
|
Salfacorp
SN:SALFACORP |
Engineering & Construction | 0.05% |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844 |
Engineering & Construction | 16.95% |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977 |
Engineering & Construction | 32.98% |
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