Mitie Group PLC Asset Resilience Ratio

Latest as of March 2024: 1.12%

Mitie Group PLC asset resilience ratio. 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Mitie Group PLC (1988–2024)

Asset resilience ratio of Mitie Group PLC from 1988 to 2024. This chart shows how Mitie Group PLC's Asset Resilience Ratio has changed over time. Read MTO liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see MTO total assets.

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
IPH Ltd AU:IPH	Specialty Business Services	3.82%
Tongqinglou Dining Co Ltd SHG:605108	Specialty Business Services	0.00%
Credit Intelligence Ltd AU:CI1	Specialty Business Services	0.52%
Straker Ltd AU:STG	Specialty Business Services	33.10%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%
Smartgroup Corporation Ltd AU:SIQ	Specialty Business Services	6.11%
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%
Count Ltd AU:CUP	Specialty Business Services	5.18%

Mitie Group PLC Asset Resilience Ratio by Year (1988–2024)

Mitie Group PLC asset resilience ratio by year from 1988 to 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

$31.73 Million

GBX260.81 Billion GBX

Market Cap Rank

#23319 Global

#203 in UK

Share Price

GBX209.00

Change (1 day)

+0.00%

52-Week Range

GBX148.30 - GBX211.00

All Time High

GBX211.00