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. See MTO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see MTO current and non-current assets.

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. Explore how much of Mitie Group PLC's assets are long-term investments 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	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
Kingsmen C.M.T.I. Public Company Limited BK:K	Specialty Business Services	5.77%
Sodexo SA PA:SW	Specialty Business Services	8.13%
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%
Team Inc NYSE:TISI	Specialty Business Services	-0.58%
Mtag Group Berhad KLSE:0213	Specialty Business Services	58.17%
Qualitech Public Company Limited BK:QLT	Specialty Business Services	0.00%
BLS E-Services Limited NSE:BLSE	Specialty Business Services	16.57%
Rentokil Initial PLC LSE:RTO	Specialty Business Services	0.01%

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

$31.98 Million

GBX262.81 Billion GBX

Market Cap Rank

#23648 Global

#200 in UK

Share Price

GBX210.60

Change (1 day)

+0.00%

52-Week Range

GBX136.40 - GBX210.80

All Time High

GBX210.80