Magontec Ltd - Asset Resilience Ratio

Latest as of December 2025: 9.83%

Magontec Ltd (MGL) has an Asset Resilience Ratio of 9.83% as of December 2025. 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 working capital position of Magontec Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$7.15 Million

≈ $5.06 Million USD Cash + Short-term Investments

Total Assets

AU$72.73 Million

≈ $51.46 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1996–2025)

This chart shows how Magontec Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MGL total asset value.

Liquid Assets Composition Over Time

This chart breaks down Magontec Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read MGL total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$7.15 Million	9.83%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$7.15 Million	9.83%

Asset Resilience Insights

Limited Liquidity: Magontec Ltd maintains only 9.83% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Magontec Ltd Industry Peers by Asset Resilience Ratio

Compare Magontec Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Glencore PLC JSE:GLN	Other Industrial Metals & Mining	0.05%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Inomin Mines Inc V:MINE	Other Industrial Metals & Mining	0.00%
Nanning Chemical Industry Co Ltd SHG:600301	Other Industrial Metals & Mining	0.00%
Rising Nonferrous Metals Share Co Ltd SHG:600259	Other Industrial Metals & Mining	7.31%
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	Other Industrial Metals & Mining	20.53%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.07%
RIO Tinto Ltd AU:RIO	Other Industrial Metals & Mining	0.45%

Annual Asset Resilience Ratio for Magontec Ltd (1996–2025)

The table below shows the annual Asset Resilience Ratio data for Magontec Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	9.83%	AU$7.15 Million ≈ $5.06 Million	AU$72.73 Million ≈ $51.46 Million	-1.15pp
2024-12-31	10.98%	AU$7.75 Million ≈ $5.48 Million	AU$70.59 Million ≈ $49.95 Million	-4.44pp
2023-12-31	15.42%	AU$13.14 Million ≈ $9.29 Million	AU$85.17 Million ≈ $60.26 Million	+3.73pp
2022-12-31	11.69%	AU$11.26 Million ≈ $7.97 Million	AU$96.32 Million ≈ $68.15 Million	+5.90pp
2021-12-31	5.79%	AU$4.78 Million ≈ $3.38 Million	AU$82.51 Million ≈ $58.38 Million	-0.99pp
2020-12-31	6.78%	AU$5.09 Million ≈ $3.60 Million	AU$75.03 Million ≈ $53.09 Million	+1.55pp
2019-12-31	5.23%	AU$4.39 Million ≈ $3.10 Million	AU$83.79 Million ≈ $59.29 Million	-9.09pp
2018-12-31	14.33%	AU$12.89 Million ≈ $9.12 Million	AU$89.96 Million ≈ $63.65 Million	+11.51pp
2017-12-31	2.81%	AU$2.31 Million ≈ $1.63 Million	AU$82.07 Million ≈ $58.07 Million	-3.30pp
2016-12-31	6.12%	AU$4.59 Million ≈ $3.25 Million	AU$75.08 Million ≈ $53.12 Million	-1.19pp
2003-12-31	7.31%	AU$8.76 Million ≈ $6.20 Million	AU$119.89 Million ≈ $84.83 Million	-21.18pp
2002-12-31	28.49%	AU$63.70 Million ≈ $45.08 Million	AU$223.64 Million ≈ $158.24 Million	+4.90pp
2001-12-31	23.59%	AU$168.34 Million ≈ $119.11 Million	AU$713.71 Million ≈ $504.99 Million	+25.19pp
1998-12-31	-1.60%	AU$-2.64 Million ≈ $-1.87 Million	AU$164.91 Million ≈ $116.69 Million	-0.11pp
1997-12-31	-1.49%	AU$-2.49 Million ≈ $-1.76 Million	AU$166.97 Million ≈ $118.14 Million	-0.24pp
1996-12-31	-1.25%	AU$-2.07 Million ≈ $-1.47 Million	AU$166.26 Million ≈ $117.64 Million	--

pp = percentage points

About Magontec Ltd

AU:MGL Australia Other Industrial Metals & Mining

Market Cap

$7.79 Million

AU$11.01 Million AUD

Market Cap Rank

#27762 Global

#1381 in Australia

Share Price

AU$0.19

Change (1 day)

-2.56%

52-Week Range

AU$0.19 - AU$0.26

All Time High

AU$0.70