McGrath RentCorp Asset Resilience Ratio
McGrath RentCorp asset resilience ratio. 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. See operational self-sufficiency of McGrath RentCorp to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of McGrath RentCorp (2011–2017)
Asset resilience ratio of McGrath RentCorp from 2011 to 2017. This chart shows how McGrath RentCorp's Asset Resilience Ratio has changed over time. Read debt load of McGrath RentCorp for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see MGRC total assets.
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 |
|---|---|---|
|
Localiza Rent a Car S.A
SA:RENT3 |
Rental & Leasing Services | 9.19% |
|
Bohai Leasing Co Ltd
SHE:000415 |
Rental & Leasing Services | 0.03% |
|
Lotte Rental Co Ltd
KO:089860 |
Rental & Leasing Services | 0.66% |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3 |
Rental & Leasing Services | 4.07% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 10.85% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
McGrath RentCorp Asset Resilience Ratio by Year (2011–2017)
McGrath RentCorp asset resilience ratio by year from 2011 to 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 | -- |
About McGrath RentCorp
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