Marlowe plc - Asset Resilience Ratio

Latest as of September 2019: 0.11%

Marlowe plc (MRL) has an Asset Resilience Ratio of 0.11% as of September 2019. 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 working capital position of Marlowe plc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX200.00K
≈ $24.33 USD Cash + Short-term Investments

Total Assets

GBX187.90 Million
≈ $22.86K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2020)

This chart shows how Marlowe plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Marlowe plc.

Liquid Assets Composition Over Time

This chart breaks down Marlowe plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Marlowe plc carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX200.00K 0.11%
Total Liquid Assets GBX200.00K 0.11%

Asset Resilience Insights

  • Limited Liquidity: Marlowe plc maintains only 0.11% 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.

Marlowe plc Industry Peers by Asset Resilience Ratio

Compare Marlowe plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sinosun Tech
SHE:300333
Security & Protection Services 24.24%
Guoanda Co Ltd
SHE:300902
Security & Protection Services 12.63%
Intelligent Monitoring Group Ltd
AU:IMB
Security & Protection Services 17.46%
AVA Risk Group Ltd
AU:AVA
Security & Protection Services 0.37%
Datadot Technology Ltd
AU:DDT
Security & Protection Services 30.87%
Scout Security Ltd
AU:SCT
Security & Protection Services 19.62%
Spectur Ltd
AU:SP3
Security & Protection Services 38.31%
MCS Services Ltd
AU:MSG
Security & Protection Services 26.46%

Annual Asset Resilience Ratio for Marlowe plc (2019–2020)

The table below shows the annual Asset Resilience Ratio data for Marlowe plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-03-31 0.24% GBX500.00K
≈ $60.84
GBX210.30 Million
≈ $25.59K
-0.10pp
2019-03-31 0.34% GBX500.00K
≈ $60.84
GBX148.60 Million
≈ $18.08K
--
pp = percentage points

About Marlowe plc

LSE:MRL UK Security & Protection Services
Market Cap
$122.94K
GBX1.01 Billion GBX
Market Cap Rank
#31443 Global
#1087 in UK
Share Price
GBX12.84
Change (1 day)
+0.94%
52-Week Range
GBX12.62 - GBX12.84
All Time High
GBX791.54
About

Marlowe plc provides business-critical services in the United Kingdom. The company offers fire risk assessments, design and installation of fire systems, monitoring and maintenance, design and installation of security systems, security monitoring solutions, and technical support services. It also offers water treatment, water and air hygiene compliance, wastewater and effluent treatment, ventilat… Read more