Marfin Investment Group Holdings S.A - Asset Resilience Ratio
Marfin Investment Group Holdings S.A (MIG) has an Asset Resilience Ratio of 3.80% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Marfin Investment Group Holdings S.A's Asset Resilience Ratio has changed over time. Check Marfin Investment Group Holdings S.A (MIG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Marfin Investment Group Holdings S.A'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 MIG market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €8.35 Million | 3.8% |
| Total Liquid Assets | €8.35 Million | 3.80% |
Asset Resilience Insights
- Limited Liquidity: Marfin Investment Group Holdings S.A maintains only 3.80% 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.
Marfin Investment Group Holdings S.A Industry Peers by Asset Resilience Ratio
Compare Marfin Investment Group Holdings S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 4.90% |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 |
Packaged Foods | 18.74% |
|
KERRY GRP PLC ADR/1EO-12
F:KRZA |
Packaged Foods | 1.43% |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 |
Packaged Foods | 5.64% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
Freshpet Inc
NASDAQ:FRPT |
Packaged Foods | 0.00% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
Bega Cheese Ltd
AU:BGA |
Packaged Foods | 3.44% |
Annual Asset Resilience Ratio for Marfin Investment Group Holdings S.A (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Marfin Investment Group Holdings S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.62% | €5.77 Million ≈ $6.75 Million |
€220.19 Million ≈ $257.43 Million |
+2.58pp |
| 2022-12-31 | 0.04% | €526.00K ≈ $614.95K |
€1.25 Billion ≈ $1.46 Billion |
+0.04pp |
| 2019-12-31 | 0.00% | €42.00K ≈ $49.10K |
€2.29 Billion ≈ $2.68 Billion |
-0.01pp |
| 2018-12-31 | 0.01% | €177.00K ≈ $206.93K |
€2.26 Billion ≈ $2.64 Billion |
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About Marfin Investment Group Holdings S.A
MIG Holdings S.A., an investment holding company, focuses on investment in equities in Greece and South-Eastern Europe. The company engages in the real estate management; ship management; overseas and coastal transportation; production and distribution of dairy products, animal feed, vegetables, and frozen foods; restaurants and café-patisseries; and beverage and fast-food businesses. It also pro… Read more