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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1988–2017)
This chart shows how Mothercare PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MTC asset base.
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. Explore long-term investment intensity of Mothercare PLC to see how much of total assets are deployed in long-term investments.
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 | 14.44% |
|
Lahav LR Real Estate Ltd
TA:LAHAV |
Specialty Retail | 0.41% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.37% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA |
Specialty Retail | 6.23% |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI |
Specialty Retail | 13.00% |
|
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 |
-- |
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