Marelius Inc. - Asset Resilience Ratio
Marelius Inc. (MBPG) has an Asset Resilience Ratio of 68.51% as of September 2021. 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 MBPG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2019)
This chart shows how Marelius Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MBPG asset base.
Liquid Assets Composition Over Time
This chart breaks down Marelius Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Marelius Inc. for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.17 Million | 68.51% |
| Total Liquid Assets | $1.17 Million | 68.51% |
Asset Resilience Insights
- Very High Liquidity: Marelius Inc. maintains exceptional liquid asset reserves at 68.51% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Marelius Inc. Industry Peers by Asset Resilience Ratio
Compare Marelius Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377 |
Education & Training Services | 0.21% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
Nexted Group Ltd
AU:NXD |
Education & Training Services | 5.40% |
|
Academies Australasia Group Ltd
AU:AKG |
Education & Training Services | -3.97% |
|
8I Holdings Ltd
AU:8IH |
Education & Training Services | 94.29% |
Annual Asset Resilience Ratio for Marelius Inc. (2017–2019)
The table below shows the annual Asset Resilience Ratio data for Marelius Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 18.92% | $204.24K | $1.08 Million | -48.75pp |
| 2018-12-31 | 67.66% | $1.46 Million | $2.16 Million | -29.89pp |
| 2017-12-31 | 97.56% | $2.03 Million | $2.08 Million | -- |
About Marelius Inc.
Marelius, Inc. operates as a diversified holding company in the United Kingdom, the United States, and Europe. The company engages in three primary business industries: Technology, Web Based Services, and Marketing Solutions. Its technology offering includes its proprietary AI (artificial intelligence) solutions and automation. The company's Web based services comprise data management, storage, a… Read more