Melrose Industries PLC - Asset Resilience Ratio

Latest as of June 2024: -13.84%

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 Melrose Industries PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-986.00 Million

≈ $-119.97K USD Cash + Short-term Investments

Total Assets

GBX7.12 Billion

≈ $866.78K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

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

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. Explore Melrose Industries PLC (MRO) investment intensity to see how much of total assets are deployed in long-term investments.

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
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

Annual Asset Resilience Ratio for Melrose Industries PLC (2009–2023)

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	--

pp = percentage points

About Melrose Industries PLC

LSE:MRO UK Specialty Industrial Machinery

Market Cap

$72.95 Million

GBX599.56 Billion GBX

Market Cap Rank

#20536 Global

#129 in UK

Share Price

GBX478.20

Change (1 day)

-1.58%

52-Week Range

GBX448.20 - GBX681.80

All Time High

GBX681.80