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. See MGP Ingredients Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of MGP Ingredients Inc.

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. Explore long-term investment intensity of MGP Ingredients Inc to see how much of total assets are deployed in long-term investments.

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
Kweichow Moutai Co Ltd
SHG:600519
Beverages - Wineries & Distilleries 1.54%
Wuliangye Yibin Co Ltd
SHE:000858
Beverages - Wineries & Distilleries 0.04%
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
Beverages - Wineries & Distilleries 2.92%
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.89%
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
Beverages - Wineries & Distilleries 5.38%
Citic Guoan Wine Co Ltd
SHG:600084
Beverages - Wineries & Distilleries 0.04%
Xinjiang Yilite Industry Co Ltd
SHG:600197
Beverages - Wineries & Distilleries 0.13%
Treasury Wine Estates Ltd
AU:TWE
Beverages - Wineries & Distilleries 0.08%

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

About MGP Ingredients Inc

NASDAQ:MGPI USA Beverages - Wineries & Distilleries
Market Cap
$306.78 Million
Market Cap Rank
#14794 Global
#3500 in USA
Share Price
$14.36
Change (1 day)
-0.28%
52-Week Range
$14.36 - $27.61
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