MGP Ingredients Inc

NASDAQ:MGPI USA Beverages - Wineries & Distilleries
Market Cap
$369.16 Million
Market Cap Rank
#13792 Global
#5649 in USA
Share Price
$17.28
Change (1 day)
-0.69%
52-Week Range
$17.28 - $33.56
All Time High
$124.08
About

MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distill… Read more

MGP Ingredients Inc - Asset Resilience Ratio

Latest as of September 2021: 0.00%

MGP Ingredients Inc (MGPI) has an Asset Resilience Ratio of 0.00% as of September 2021. 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
$5.33K
Cash + Short-term Investments
Total Assets
$1.02 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2017)

This chart shows how MGP Ingredients Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down MGP Ingredients Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $5.33K 0.0%
Total Liquid Assets $5.33K 0.00%

Asset Resilience Insights

  • Limited Liquidity: MGP Ingredients Inc 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 has significant short-term investments, indicating active treasury management.

MGP Ingredients Inc Industry Peers by Asset Resilience Ratio

Compare MGP Ingredients Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hite Jinro
KO:000080
Beverages - Wineries & Distilleries 1.52%
Luzhou Lao Jiao Co Ltd
SHE:000568
Beverages - Wineries & Distilleries 1.08%
Jiugui Liquor Co Ltd
SHE:000799
Beverages - Wineries & Distilleries 0.01%
Wuliangye Yibin Co Ltd
SHE:000858
Beverages - Wineries & Distilleries 0.04%
Beijing Shunxin Agriculture Co Ltd
SHE:000860
Beverages - Wineries & Distilleries 24.87%
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
Beverages - Wineries & Distilleries 0.71%
Bohae Brewery
KO:000890
Beverages - Wineries & Distilleries 0.38%
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
Beverages - Wineries & Distilleries 10.82%

Annual Asset Resilience Ratio for MGP Ingredients Inc (2005–2017)

The table below shows the annual Asset Resilience Ratio data for MGP Ingredients Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $240.33 Million --
2016-12-31 0.00% $0.00 $225.34 Million --
2015-12-31 0.00% $0.00 $194.31 Million --
2014-12-31 0.00% $0.00 $160.60 Million --
2013-12-31 0.00% $0.00 $151.33 Million --
2012-12-31 0.01% $12.00K $163.17 Million --
2011-12-31 0.00% $0.00 $121.14 Million --
2010-12-31 0.85% $1.03 Million $121.14 Million +0.18pp
2009-12-31 0.67% $971.00K $145.13 Million -0.86pp
2008-12-31 1.52% $3.44 Million $225.93 Million +1.35pp
2007-12-31 0.18% $400.00K $224.30 Million -0.02pp
2006-12-31 0.20% $400.00K $204.58 Million -0.97pp
2005-12-31 1.17% $2.29 Million $196.36 Million --
pp = percentage points