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. Read total liabilities of Mothercare PLC for a breakdown of total debt and financial obligations.

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) shareholders funds for net asset value and shareholders' equity analysis.

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
Taiwan Mobile Co Ltd TW:3045	Specialty Retail	0.17%
Grupo Casas Bahia S.A. SA:BHIA3	Specialty Retail	6.16%
Kits Eyecare Ltd TO:KITS	Specialty Retail	19.92%
Advent Wireless Inc V:AWI	Specialty Retail	37.53%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
Super Retail Group Ltd AU:SUL	Specialty Retail	5.49%
Lovisa Holdings Ltd AU:LOV	Specialty Retail	7.03%

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

$81.62K

GBX670.79 Million GBX

Market Cap Rank

#31033 Global

#1137 in UK

Share Price

GBX1.19

Change (1 day)

+13.06%

52-Week Range

GBX1.05 - GBX3.40

All Time High

GBX210.95