Mothercare PLC Asset Resilience Ratio
Mothercare PLC asset resilience ratio. Mothercare PLC (MTC) has an Asset Resilience Ratio of 8.78% as of March 2018. 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 Mothercare PLC (MTC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Mothercare PLC (1988–2017)
Asset resilience ratio of Mothercare PLC from 1988 to 2017. This chart shows how Mothercare PLC's Asset Resilience Ratio has changed over time. Read MTC current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Mothercare 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 Mothercare PLC balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX24.30 Million | 8.78% |
| Total Liquid Assets | GBX24.30 Million | 8.78% |
Asset Resilience Insights
- Limited Liquidity: Mothercare PLC maintains only 8.78% 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.
Mothercare PLC Industry Peers by Asset Resilience Ratio
Compare Mothercare PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hotel Shilla
KO:008770 |
Specialty Retail | 9.85% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
National Petroleum Co Ltd
TW:9937 |
Specialty Retail | 0.35% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Shriro Holdings Ltd
AU:SHM |
Specialty Retail | 21.72% |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI |
Specialty Retail | 13.00% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
|
Works co uk PLC
LSE:WRKS |
Specialty Retail | 3.81% |
Mothercare PLC Asset Resilience Ratio by Year (1988–2017)
Mothercare PLC asset resilience ratio by year from 1988 to 2017. The table below shows the annual Asset Resilience Ratio data for Mothercare PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-03-31 | 2.47% | GBX8.60 Million ≈ $1.05K |
GBX347.80 Million ≈ $42.32K |
-1.01pp |
| 2016-03-31 | 3.48% | GBX12.10 Million ≈ $1.47K |
GBX347.40 Million ≈ $42.27K |
+4.05pp |
| 2008-03-31 | -0.57% | GBX-2.00 Million ≈ $-243.34 |
GBX350.10 Million ≈ $42.60K |
-1.56pp |
| 1989-03-31 | 0.99% | GBX9.50 Million ≈ $1.16K |
GBX958.50 Million ≈ $116.62K |
+0.80pp |
| 1988-03-31 | 0.19% | GBX1.70 Million ≈ $206.84 |
GBX906.20 Million ≈ $110.26K |
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About Mothercare PLC
Mothercare plc, through its subsidiaries, operates as a specialist franchisor of products for parents and young children under the Mothercare brand. The company provides clothing, footwear, home and travel products, and toys. It operates through Mothercare stores, as well as online stores under the Mothercare brand. Mothercare plc was founded in 1961 and is headquartered in Hemel Hempstead, the U… Read more