Mitie Group PLC - Asset Resilience Ratio

Latest as of March 2024: 1.12%

Mitie Group PLC (MTO) has an Asset Resilience Ratio of 1.12% as of March 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. Read MTO total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX21.50 Million

≈ $2.62K USD Cash + Short-term Investments

Total Assets

GBX1.93 Billion

≈ $234.56K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1988–2024)

This chart shows how Mitie Group PLC's Asset Resilience Ratio has changed over time. See Mitie Group PLC net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Mitie Group 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 Mitie Group PLC (MTO) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX21.50 Million	1.12%
Total Liquid Assets	GBX21.50 Million	1.12%

Asset Resilience Insights

Limited Liquidity: Mitie Group PLC maintains only 1.12% 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.

Mitie Group PLC Industry Peers by Asset Resilience Ratio

Compare Mitie Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Tongqinglou Dining Co Ltd SHG:605108	Specialty Business Services	0.00%
K Auction Inc. KQ:102370	Specialty Business Services	0.30%
Hannet Co. Ltd KQ:052600	Specialty Business Services	0.30%
Ruchi Infrastructure Limited NSE:RUCHINFRA	Specialty Business Services	14.73%
Brambles Ltd AU:BXB	Specialty Business Services	6.36%
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%
Smartgroup Corporation Ltd AU:SIQ	Specialty Business Services	6.11%
IPH Ltd AU:IPH	Specialty Business Services	4.37%

Annual Asset Resilience Ratio for Mitie Group PLC (1988–2024)

The table below shows the annual Asset Resilience Ratio data for Mitie Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-03-31	1.12%	GBX21.50 Million ≈ $2.62K	GBX1.93 Billion ≈ $234.56K	+2.01pp
2021-03-31	-0.90%	GBX-14.60 Million ≈ $-1.78K	GBX1.63 Billion ≈ $198.19K	-0.92pp
2020-03-31	0.02%	GBX200.00K ≈ $24.33	GBX1.07 Billion ≈ $130.09K	-3.29pp
2017-03-31	3.31%	GBX35.80 Million ≈ $4.36K	GBX1.08 Billion ≈ $131.64K	+1.61pp
2013-03-31	1.69%	GBX21.30 Million ≈ $2.59K	GBX1.26 Billion ≈ $152.92K	+3.76pp
2012-03-31	-2.07%	GBX-22.60 Million ≈ $-2.75K	GBX1.09 Billion ≈ $132.97K	-3.22pp
2005-03-31	1.16%	GBX3.83 Million ≈ $465.64	GBX330.90 Million ≈ $40.26K	+0.36pp
2004-03-31	0.80%	GBX2.39 Million ≈ $290.92	GBX300.75 Million ≈ $36.59K	-0.84pp
2003-03-31	1.63%	GBX3.88 Million ≈ $472.08	GBX238.00 Million ≈ $28.96K	+1.59pp
1988-03-31	0.04%	GBX1.00K ≈ $0.12	GBX2.44 Million ≈ $296.88	--

pp = percentage points

About Mitie Group PLC

LSE:MTO UK Specialty Business Services

Market Cap

$26.69 Million

GBX219.38 Billion GBX

Market Cap Rank

#24097 Global

#216 in UK

Share Price

GBX171.70

Change (1 day)

-1.21%

52-Week Range

GBX136.20 - GBX185.70

All Time High

GBX185.70