Marshalls PLC Asset Resilience Ratio

Latest as of December 2024: 0.09%

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. See MSLH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX1.00 Million
≈ $121.67 USD Cash + Short-term Investments

Total Assets

GBX1.08 Billion
≈ $130.93K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Marshalls PLC (2016–2024)

Asset resilience ratio of Marshalls PLC from 2016 to 2024. This chart shows how Marshalls PLC's Asset Resilience Ratio has changed over time. Read how much debt does Marshalls PLC carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Marshalls PLC balance sheet assets.

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
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
Building Materials 6.02%
Hanilcmt Co Ltd
KO:300720
Building Materials 3.62%
Asia Cement (China) Holdings Corporation
F:4OJ
Building Materials 19.54%
Mangalam Cement Limited
NSE:MANGLMCEM
Building Materials 8.78%
Compañía Industrial El Volcán S.A
SN:VOLCAN
Building Materials 0.01%
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
Building Materials 9.64%
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Building Materials 0.00%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%

Marshalls PLC Asset Resilience Ratio by Year (2016–2024)

Marshalls PLC asset resilience ratio by year from 2016 to 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
--
pp = percentage points

About Marshalls PLC

LSE:MSLH UK Building Materials
Market Cap
$5.55 Million
GBX45.61 Billion GBX
Market Cap Rank
#28285 Global
#465 in UK
Share Price
GBX180.40
Change (1 day)
+1.81%
52-Week Range
GBX125.80 - GBX183.40
All Time High
GBX754.16
About

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