Magontec Ltd Asset Resilience Ratio
Magontec Ltd asset resilience ratio. 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 defensive interval ratio of Magontec Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Magontec Ltd (1996–2025)
Asset resilience ratio of Magontec Ltd from 1996 to 2025. This chart shows how Magontec Ltd's Asset Resilience Ratio has changed over time. Read MGL liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Magontec Ltd total assets.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Magontec Ltd Asset Resilience Ratio by Year (1996–2025)
Magontec Ltd asset resilience ratio by year from 1996 to 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 |
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About Magontec Ltd
Magontec Limited, together with its subsidiaries, researches, develops, manufactures, and sells generic and specialist magnesium alloys in Australia, Europe, China, North America, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, … Read more