Mothercare PLC - Asset Resilience Ratio

Latest as of March 2018: 8.78%

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. Check MTC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX24.30 Million

≈ $2.96K USD Cash + Short-term Investments

Total Assets

GBX276.70 Million

≈ $33.67K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1988–2017)

This chart shows how Mothercare PLC's Asset Resilience Ratio has changed over time. See Mothercare PLC (MTC) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Mothercare PLC stock valuation.

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
Suning Commerce Group Co Ltd SHE:002024	Specialty Retail	13.82%
MAP Aktif Adiperkasa Tbk PT JK:MAPA	Specialty Retail	0.04%
Douglas AG XETRA:DOU	Specialty Retail	4.70%
Magazine Luiza S.A SA:MGLU3	Specialty Retail	0.92%
Joyce Corporation Ltd AU:JYC	Specialty Retail	1.81%
myNEWS Holdings Bhd KLSE:5275	Specialty Retail	0.00%
Story-I Ltd AU:SRY	Specialty Retail	20.59%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%

Annual Asset Resilience Ratio for Mothercare PLC (1988–2017)

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	--

pp = percentage points

About Mothercare PLC

LSE:MTC UK Specialty Retail

Market Cap

$62.07K

GBX510.14 Million GBX

Market Cap Rank

#31388 Global

#1186 in UK

Share Price

GBX0.91

Change (1 day)

-7.65%

52-Week Range

GBX0.61 - GBX3.40

All Time High

GBX210.95