Marks and Spencer Group PLC - Asset Resilience Ratio

Latest as of September 2025: 0.79%

Marks and Spencer Group PLC (MKS) has an Asset Resilience Ratio of 0.79% as of September 2025. 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 Marks and Spencer Group PLC debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX79.90 Million
≈ $9.72K USD Cash + Short-term Investments

Total Assets

GBX10.07 Billion
≈ $1.22 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1986–2025)

This chart shows how Marks and Spencer Group PLC's Asset Resilience Ratio has changed over time. See MKS net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Marks and Spencer 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 MKS market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX79.90 Million 0.79%
Total Liquid Assets GBX79.90 Million 0.79%

Asset Resilience Insights

  • Limited Liquidity: Marks and Spencer Group PLC maintains only 0.79% 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.

Marks and Spencer Group PLC Industry Peers by Asset Resilience Ratio

Compare Marks and Spencer Group PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cencosud
SN:CENCOSUD 		Department Stores 0.31%
Dashang Co Ltd
SHG:600694 		Department Stores 4.25%
Grazziotin S.A
SA:CGRA3 		Department Stores 16.08%
Woolworths Holdings Ltd
JSE:WHL 		Department Stores 0.10%
Shin Shin Co Ltd
TW:2901 		Department Stores 0.42%
Importadora y Exportadora de la Patagonia SA
BA:PATA 		Department Stores 2.68%
Myer Holdings Ltd
AU:MYR 		Department Stores 0.81%
Aumake Ltd
AU:AUK 		Department Stores 20.75%

Annual Asset Resilience Ratio for Marks and Spencer Group PLC (1986–2025)

The table below shows the annual Asset Resilience Ratio data for Marks and Spencer Group PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 3.22% GBX284.20 Million
≈ $34.58K		 GBX8.82 Billion
≈ $1.07 Million		 +3.13pp
2024-03-31 0.09% GBX7.60 Million
≈ $924.70		 GBX8.68 Billion
≈ $1.06 Million		 -0.06pp
2023-03-31 0.14% GBX13.00 Million
≈ $1.58K		 GBX9.10 Billion
≈ $1.11 Million		 -0.04pp
2022-03-31 0.19% GBX17.60 Million
≈ $2.14K		 GBX9.44 Billion
≈ $1.15 Million		 -0.03pp
2021-03-31 0.21% GBX18.40 Million
≈ $2.24K		 GBX8.64 Billion
≈ $1.05 Million		 +0.10pp
2020-03-31 0.11% GBX11.70 Million
≈ $1.42K		 GBX10.18 Billion
≈ $1.24 Million		 -1.85pp
2019-03-31 1.97% GBX141.80 Million
≈ $17.25K		 GBX7.20 Billion
≈ $876.06K		 +1.79pp
2018-03-31 0.18% GBX13.70 Million
≈ $1.67K		 GBX7.55 Billion
≈ $918.64K		 +0.01pp
2017-03-31 0.17% GBX14.50 Million
≈ $1.76K		 GBX8.29 Billion
≈ $1.01 Million		 -0.05pp
2016-03-31 0.23% GBX19.10 Million
≈ $2.32K		 GBX8.48 Billion
≈ $1.03 Million		 +0.08pp
2015-03-31 0.14% GBX11.60 Million
≈ $1.41K		 GBX8.20 Billion
≈ $997.23K		 -0.08pp
2014-03-31 0.22% GBX17.70 Million
≈ $2.15K		 GBX7.90 Billion
≈ $961.57K		 +0.00pp
2013-03-31 0.22% GBX16.90 Million
≈ $2.06K		 GBX7.57 Billion
≈ $920.77K		 -3.36pp
2012-03-31 3.58% GBX260.50 Million
≈ $31.70K		 GBX7.27 Billion
≈ $884.95K		 +0.64pp
2011-03-31 2.94% GBX215.90 Million
≈ $26.27K		 GBX7.34 Billion
≈ $893.56K		 +0.54pp
2010-03-31 2.40% GBX171.70 Million
≈ $20.89K		 GBX7.15 Billion
≈ $870.34K		 +1.67pp
2009-03-31 0.73% GBX53.10 Million
≈ $6.46K		 GBX7.26 Billion
≈ $883.10K		 +0.05pp
2008-03-31 0.68% GBX48.80 Million
≈ $5.94K		 GBX7.16 Billion
≈ $871.29K		 -0.26pp
2007-03-31 0.95% GBX50.90 Million
≈ $6.19K		 GBX5.38 Billion
≈ $654.71K		 +0.02pp
2006-03-31 0.93% GBX48.80 Million
≈ $5.94K		 GBX5.26 Billion
≈ $639.86K		 -0.45pp
2005-03-31 1.38% GBX67.00 Million
≈ $8.15K		 GBX4.87 Billion
≈ $592.21K		 -3.04pp
2004-03-31 4.42% GBX325.90 Million
≈ $39.65K		 GBX7.38 Billion
≈ $897.58K		 -0.08pp
2003-03-31 4.50% GBX304.00 Million
≈ $36.99K		 GBX6.76 Billion
≈ $821.97K		 +0.71pp
2002-03-31 3.79% GBX272.70 Million
≈ $33.18K		 GBX7.19 Billion
≈ $875.08K		 +0.41pp
2001-03-31 3.38% GBX260.00 Million
≈ $31.63K		 GBX7.69 Billion
≈ $936.06K		 -1.44pp
2000-03-31 4.82% GBX386.40 Million
≈ $47.01K		 GBX8.02 Billion
≈ $975.25K		 +2.21pp
1999-03-31 2.61% GBX204.00 Million
≈ $24.82K		 GBX7.80 Billion
≈ $949.59K		 -0.64pp
1998-03-31 3.26% GBX242.30 Million
≈ $29.48K		 GBX7.44 Billion
≈ $904.75K		 -2.02pp
1997-03-31 5.28% GBX361.80 Million
≈ $44.02K		 GBX6.85 Billion
≈ $833.53K		 +0.56pp
1996-03-31 4.72% GBX300.00 Million
≈ $36.50K		 GBX6.35 Billion
≈ $772.60K		 +1.34pp
1995-03-31 3.39% GBX193.20 Million
≈ $23.51K		 GBX5.71 Billion
≈ $694.27K		 -1.72pp
1994-03-31 5.11% GBX263.90 Million
≈ $32.11K		 GBX5.16 Billion
≈ $628.38K		 +3.96pp
1993-03-31 1.15% GBX53.90 Million
≈ $6.56K		 GBX4.69 Billion
≈ $570.60K		 -0.03pp
1992-03-31 1.18% GBX50.60 Million
≈ $6.16K		 GBX4.31 Billion
≈ $523.94K		 +0.44pp
1991-03-31 0.74% GBX28.80 Million
≈ $3.50K		 GBX3.90 Billion
≈ $474.91K		 -0.03pp
1990-03-31 0.76% GBX28.10 Million
≈ $3.42K		 GBX3.68 Billion
≈ $447.15K		 +0.30pp
1989-03-31 0.46% GBX13.90 Million
≈ $1.69K		 GBX3.01 Billion
≈ $366.79K		 -0.07pp
1988-03-31 0.53% GBX15.50 Million
≈ $1.89K		 GBX2.94 Billion
≈ $357.97K		 -1.24pp
1987-03-31 1.76% GBX38.00 Million
≈ $4.62K		 GBX2.15 Billion
≈ $262.20K		 -1.56pp
1986-03-31 3.32% GBX66.10 Million
≈ $8.04K		 GBX1.99 Billion
≈ $242.21K		 --
pp = percentage points

About Marks and Spencer Group PLC

LSE:MKS UK Department Stores
Market Cap
$83.13 Million
GBX683.22 Billion GBX
Market Cap Rank
#19888 Global
#121 in UK
Share Price
GBX337.55
Change (1 day)
+2.26%
52-Week Range
GBX318.40 - GBX408.30
All Time High
GBX411.30
Categories
Companies in UK Department Stores
About

Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty and home products through UK and ROI retail stores and online. It also provides meat, fish, protein deli and dairy; produce and horticulture; meals, frozen, and food on the move; core b… Read more