McGrath RentCorp - Asset Resilience Ratio

Latest as of September 2018: 0.00%

McGrath RentCorp (MGRC) has an Asset Resilience Ratio of 0.00% as of September 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. Check McGrath RentCorp (MGRC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$1.20 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2017)

This chart shows how McGrath RentCorp's Asset Resilience Ratio has changed over time. See MGRC net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down McGrath RentCorp'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 MGRC stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $0.00 0%
Total Liquid Assets $0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: McGrath RentCorp maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

McGrath RentCorp Industry Peers by Asset Resilience Ratio

Compare McGrath RentCorp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alquiber Quality SA
MC:ALQ
Rental & Leasing Services 0.36%
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
Rental & Leasing Services 0.03%
Batavia Prosperindo Trans Tbk PT
JK:BPTR
Rental & Leasing Services 0.00%
SG Fleet Group Ltd
AU:SGF
Rental & Leasing Services 0.29%
Fleetpartners Group Ltd
AU:FPR
Rental & Leasing Services 10.85%
Emeco Holdings Ltd
AU:EHL
Rental & Leasing Services 1.48%
Aquirian Ltd
AU:AQN
Rental & Leasing Services 19.82%
Babylon Pump & Power Ltd
AU:BPP
Rental & Leasing Services 2.34%

Annual Asset Resilience Ratio for McGrath RentCorp (2011–2017)

The table below shows the annual Asset Resilience Ratio data for McGrath RentCorp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $1.15 Billion --
2016-12-31 0.00% $0.00 $1.13 Billion --
2015-12-31 0.00% $0.00 $1.15 Billion --
2014-12-31 0.00% $0.00 $1.12 Billion --
2013-12-31 0.00% $0.00 $1.02 Billion --
2012-12-31 0.00% $0.00 $972.45 Million --
2011-12-31 0.00% $0.00 $959.07 Million --
pp = percentage points

About McGrath RentCorp

NASDAQ:MGRC USA Rental & Leasing Services
Market Cap
$2.81 Billion
Market Cap Rank
#5467 Global
#1762 in USA
Share Price
$114.18
Change (1 day)
-0.79%
52-Week Range
$95.60 - $127.77
All Time High
$128.96
About

McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells … Read more