Malvern International Asset Resilience Ratio
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. See Malvern International (MLVN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Malvern International (2005–2018)
Asset resilience ratio of Malvern International from 2005 to 2018. This chart shows how Malvern International's Asset Resilience Ratio has changed over time. Read Malvern International balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Malvern International balance sheet assets.
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 |
|---|---|---|
|
Proeduca Altus S.A.
MC:PRO |
Education & Training Services | 10.53% |
|
Eastern Pioneer Auto Driving S
SHG:603377 |
Education & Training Services | 0.21% |
|
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% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
Academies Australasia Group Ltd
AU:AKG |
Education & Training Services | -3.97% |
Malvern International Asset Resilience Ratio by Year (2005–2018)
Malvern International asset resilience ratio by year from 2005 to 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 |
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About 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