Marshalls PLC - Asset Resilience Ratio
Marshalls PLC (MSLH) has an Asset Resilience Ratio of 0.09% as of December 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. Read MSLH total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Marshalls PLC's Asset Resilience Ratio has changed over time. See shareholders equity of Marshalls PLC for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Marshalls 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 MSLH stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX1.00 Million | 0.09% |
| Total Liquid Assets | GBX1.00 Million | 0.09% |
Asset Resilience Insights
- Limited Liquidity: Marshalls PLC maintains only 0.09% 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.
Marshalls PLC Industry Peers by Asset Resilience Ratio
Compare Marshalls PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Sagar Cements Limited
NSE:SAGCEM |
Building Materials | 4.07% |
|
Semen Baturaja Persero Tbk
JK:SMBR |
Building Materials | 0.43% |
|
Cemacon Zalau
RO:CEON |
Building Materials | 0.00% |
|
Herige SA
PA:ALHRG |
Building Materials | 12.58% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.04% |
|
James Hardie Industries Plc
AU:JHX |
Building Materials | 2.49% |
Annual Asset Resilience Ratio for Marshalls PLC (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Marshalls PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.09% | GBX1.00 Million ≈ $121.67 |
GBX1.08 Billion ≈ $130.93K |
-0.07pp |
| 2023-12-31 | 0.16% | GBX1.80 Million ≈ $219.01 |
GBX1.11 Billion ≈ $135.55K |
-0.14pp |
| 2022-12-31 | 0.30% | GBX3.66 Million ≈ $445.44 |
GBX1.21 Billion ≈ $147.08K |
+0.17pp |
| 2021-12-31 | 0.14% | GBX813.00K ≈ $98.92 |
GBX595.97 Million ≈ $72.51K |
+0.08pp |
| 2020-12-31 | 0.05% | GBX332.00K ≈ $40.39 |
GBX614.43 Million ≈ $74.76K |
-0.06pp |
| 2019-12-31 | 0.11% | GBX620.00K ≈ $75.44 |
GBX562.57 Million ≈ $68.45K |
+0.06pp |
| 2018-12-31 | 0.05% | GBX276.00K ≈ $33.58 |
GBX513.56 Million ≈ $62.49K |
-0.05pp |
| 2017-12-31 | 0.11% | GBX447.00K ≈ $54.39 |
GBX414.43 Million ≈ $50.42K |
-0.09pp |
| 2016-12-31 | 0.20% | GBX657.00K ≈ $79.94 |
GBX333.08 Million ≈ $40.53K |
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About Marshalls PLC
Marshalls plc, together with its subsidiaries, manufactures and sells landscape, building, and roofing products in the United Kingdom and internationally. It offers paving products, such as flag paving, natural stone paving, block paving, permeable paving, tactile paving, concrete, granite, sandstone, yorkstone, 600x600 slabs, 450x450 slabs, charcoal block, buff, grey, 50mm slabs, linear, council… Read more