Malvern International
Malvern International Plc provides educational services in the United Kingdom. The company operates Malvern House London; Malvern House Manchester; Language in Action; and International Study Centers. It also offers English language schools and juniors and summer camps programs; business and management, accounting and finance, humanities and social science, engineering and science, international … Read more
Malvern International - Asset Resilience Ratio
Malvern International (MLVN) has an Asset Resilience Ratio of 4.00% as of December 2018. 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 (2005–2018)
This chart shows how Malvern International's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Malvern International's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX344.24K | 4.0% |
| Total Liquid Assets | GBX344.24K | 4.00% |
Asset Resilience Insights
- Limited Liquidity: Malvern International maintains only 4.00% 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.
Malvern International Industry Peers by Asset Resilience Ratio
Compare Malvern International's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526 |
Education & Training Services | 11.68% |
|
Offcn Education Technology Co Ltd
SHE:002607 |
Education & Training Services | 0.00% |
|
Eduspec Holdings Bhd
KLSE:0107 |
Education & Training Services | 2.22% |
|
SMRT Holdings Bhd
KLSE:0117 |
Education & Training Services | 31.63% |
|
Daekyo
KO:019680 |
Education & Training Services | 1.31% |
|
Daekyo Co Ltd
KO:019685 |
Education & Training Services | 1.31% |
|
JLS Co.Ltd
KQ:040420 |
Education & Training Services | 5.17% |
|
Digital Daesung Co. Ltd
KQ:068930 |
Education & Training Services | 0.16% |
Annual Asset Resilience Ratio for Malvern International (2005–2018)
The table below shows the annual Asset Resilience Ratio data for Malvern International.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.10% | GBX8.81K | GBX8.60 Million | -7.19pp |
| 2017-12-31 | 7.29% | GBX359.87K | GBX4.94 Million | +0.62pp |
| 2016-12-31 | 6.67% | GBX239.75K | GBX3.60 Million | +6.67pp |
| 2015-12-31 | 0.00% | GBX-1.00 | GBX4.75 Million | -2.76pp |
| 2014-12-31 | 2.76% | GBX156.40K | GBX5.66 Million | +0.79pp |
| 2013-12-31 | 1.98% | GBX164.48K | GBX8.32 Million | +0.85pp |
| 2012-12-31 | 1.13% | GBX142.00K | GBX12.62 Million | +0.04pp |
| 2011-12-31 | 1.08% | GBX179.00K | GBX16.54 Million | -0.25pp |
| 2010-12-31 | 1.33% | GBX194.00K | GBX14.60 Million | +0.31pp |
| 2009-12-31 | 1.02% | GBX146.00K | GBX14.34 Million | +0.27pp |
| 2008-12-31 | 0.75% | GBX50.00K | GBX6.69 Million | +0.23pp |
| 2007-12-31 | 0.52% | GBX18.00K | GBX3.46 Million | +0.44pp |
| 2006-12-31 | 0.08% | GBX2.00K | GBX2.50 Million | -0.99pp |
| 2005-12-31 | 1.07% | GBX28.00K | GBX2.62 Million | -- |