Melrose Industries PLC Asset Resilience Ratio
Melrose Industries PLC asset resilience ratio. Melrose Industries PLC (MRO) has an Asset Resilience Ratio of -13.84% as of June 2024. 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 MRO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Melrose Industries PLC (2009–2023)
Asset resilience ratio of Melrose Industries PLC from 2009 to 2023. This chart shows how Melrose Industries PLC's Asset Resilience Ratio has changed over time. Read Melrose Industries PLC (MRO) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Melrose Industries PLC'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 MRO total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-986.00 Million | -13.84% |
| Total Liquid Assets | GBX-986.00 Million | -13.84% |
Asset Resilience Insights
- Limited Liquidity: Melrose Industries PLC maintains only -13.84% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Melrose Industries PLC Industry Peers by Asset Resilience Ratio
Compare Melrose Industries PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 26.40% |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421 |
Specialty Industrial Machinery | 2.24% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
TD Power Systems Limited
NSE:TDPOWERSYS |
Specialty Industrial Machinery | 3.48% |
|
AA Industrial Belting
SHG:603580 |
Specialty Industrial Machinery | 4.40% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 6.45% |
|
Sinoseal Holding Co Ltd
SHE:300470 |
Specialty Industrial Machinery | 13.39% |
|
Raymond Limited
NSE:RAYMOND |
Specialty Industrial Machinery | 10.66% |
Melrose Industries PLC Asset Resilience Ratio by Year (2009–2023)
Melrose Industries PLC asset resilience ratio by year from 2009 to 2023. The table below shows the annual Asset Resilience Ratio data for Melrose Industries PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -12.05% | GBX-835.00 Million ≈ $-101.60K |
GBX6.93 Billion ≈ $843.06K |
-7.00pp |
| 2022-12-31 | -5.05% | GBX-706.00 Million ≈ $-85.90K |
GBX13.99 Billion ≈ $1.70 Million |
+1.19pp |
| 2021-12-31 | -6.23% | GBX-874.00 Million ≈ $-106.34K |
GBX14.02 Billion ≈ $1.71 Million |
-3.00pp |
| 2020-12-31 | -3.24% | GBX-540.00 Million ≈ $-65.70K |
GBX16.68 Billion ≈ $2.03 Million |
-0.70pp |
| 2019-12-31 | -2.53% | GBX-462.00 Million ≈ $-56.21K |
GBX18.24 Billion ≈ $2.22 Million |
-2.56pp |
| 2018-12-31 | 0.03% | GBX6.00 Million ≈ $730.03 |
GBX19.74 Billion ≈ $2.40 Million |
-0.10pp |
| 2017-12-31 | 0.13% | GBX4.00 Million ≈ $486.68 |
GBX3.15 Billion ≈ $382.78K |
+0.08pp |
| 2016-12-31 | 0.05% | GBX1.90 Million ≈ $231.18 |
GBX3.65 Billion ≈ $443.98K |
+0.01pp |
| 2015-12-31 | 0.04% | GBX1.20 Million ≈ $146.01 |
GBX2.99 Billion ≈ $363.65K |
+0.26pp |
| 2013-12-31 | -0.22% | GBX-8.10 Million ≈ $-985.54 |
GBX3.68 Billion ≈ $447.42K |
-0.23pp |
| 2009-12-31 | 0.01% | GBX300.00K ≈ $36.50 |
GBX2.04 Billion ≈ $248.78K |
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About Melrose Industries PLC
Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Structures segments. The Engines segment offers structural engineered components; parts repair; commercial and aftermarket contracts; engine mo… Read more