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. Read Marlowe plc debt and liabilities for a breakdown of total debt and financial obligations.

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. See Marlowe plc (MRL) shareholders funds for net asset value and shareholders' equity analysis.

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

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
ASSA ABLOY AB (publ)
ST:ASSA-B
Security & Protection Services 0.97%
Aquila SA
PA:ALAQU
Security & Protection Services 1.23%
Intelligent Monitoring Group Ltd
AU:IMB
Security & Protection Services 17.46%
AVA Risk Group Ltd
AU:AVA
Security & Protection Services 0.37%
TZ Ltd
AU:TZL
Security & Protection Services 4.34%
DTI Group Ltd
AU:DTI
Security & Protection Services 5.48%
Spectur Ltd
AU:SP3
Security & Protection Services 38.31%
Datadot Technology Ltd
AU:DDT
Security & Protection Services 30.87%

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
#30928 Global
#1079 in UK
Share Price
GBX12.84
Change (1 day)
+0.94%
52-Week Range
GBX12.37 - GBX445.00
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