Malvern International - Asset Resilience Ratio

Latest as of December 2018: 4.00%

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. Check Malvern International (MLVN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX344.24K

≈ $41.88 USD Cash + Short-term Investments

Total Assets

GBX8.60 Million

≈ $1.05K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2018)

This chart shows how Malvern International's Asset Resilience Ratio has changed over time. See MLVN equity to assets ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see MLVN stock market capitalisation.

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
Shanghai Action Education Technology CO.LTD. SHG:605098	Education & Training Services	26.10%
Nanjing University Environmental SHE:300864	Education & Training Services	32.09%
Digital Daesung Co. Ltd KQ:068930	Education & Training Services	0.16%
3P Learning Ltd AU:3PL	Education & Training Services	0.12%
Eduspec Holdings Bhd KLSE:0107	Education & Training Services	2.22%
Idp Education Ltd AU:IEL	Education & Training Services	10.14%
EDU Holdings Ltd AU:EDU	Education & Training Services	0.03%
G8 Education Ltd AU:GEM	Education & Training Services	0.00%

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 ≈ $1.07	GBX8.60 Million ≈ $1.05K	-7.19pp
2017-12-31	7.29%	GBX359.87K ≈ $43.79	GBX4.94 Million ≈ $600.71	+0.62pp
2016-12-31	6.67%	GBX239.75K ≈ $29.17	GBX3.60 Million ≈ $437.64	+6.67pp
2015-12-31	0.00%	GBX-1.00 ≈ $-0.00	GBX4.75 Million ≈ $578.28	-2.76pp
2014-12-31	2.76%	GBX156.40K ≈ $19.03	GBX5.66 Million ≈ $688.89	+0.79pp
2013-12-31	1.98%	GBX164.48K ≈ $20.01	GBX8.32 Million ≈ $1.01K	+0.85pp
2012-12-31	1.13%	GBX142.00K ≈ $17.28	GBX12.62 Million ≈ $1.54K	+0.04pp
2011-12-31	1.08%	GBX179.00K ≈ $21.78	GBX16.54 Million ≈ $2.01K	-0.25pp
2010-12-31	1.33%	GBX194.00K ≈ $23.60	GBX14.60 Million ≈ $1.78K	+0.31pp
2009-12-31	1.02%	GBX146.00K ≈ $17.76	GBX14.34 Million ≈ $1.75K	+0.27pp
2008-12-31	0.75%	GBX50.00K ≈ $6.08	GBX6.69 Million ≈ $814.34	+0.23pp
2007-12-31	0.52%	GBX18.00K ≈ $2.19	GBX3.46 Million ≈ $420.37	+0.44pp
2006-12-31	0.08%	GBX2.00K ≈ $0.24	GBX2.50 Million ≈ $304.18	-0.99pp
2005-12-31	1.07%	GBX28.00K ≈ $3.41	GBX2.62 Million ≈ $318.41	--

pp = percentage points

About Malvern International

LSE:MLVN UK Education & Training Services

Market Cap

$78.51K

GBX645.28 Million GBX

Market Cap Rank

#31343 Global

#1151 in UK

Share Price

GBX22.00

Change (1 day)

+0.00%

52-Week Range

GBX16.25 - GBX26.50

All Time High

GBX770.00