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. Read total liabilities of MGP Ingredients Inc for a breakdown of total debt and financial obligations.

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. See net assets of MGP Ingredients Inc for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see MGPI company net worth.

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
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
Beverages - Wineries & Distilleries 2.92%
Anhui Yingjia Distillery Co Ltd
SHG:603198
Beverages - Wineries & Distilleries 22.25%
Anhui Kouzi Distillery Co Ltd
SHG:603589
Beverages - Wineries & Distilleries 2.17%
Kuaijishan Shaoxing Rice Wine
SHG:601579
Beverages - Wineries & Distilleries 5.04%
Vina Concha To
SN:CONCHATORO
Beverages - Wineries & Distilleries 0.14%
Oeneo SA
PA:SBT
Beverages - Wineries & Distilleries -0.07%
Yantai Changyu Pioneer Wine
SHE:200869
Beverages - Wineries & Distilleries 0.07%
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.75%

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
$380.27 Million
Market Cap Rank
#13976 Global
#3246 in USA
Share Price
$17.80
Change (1 day)
-1.39%
52-Week Range
$16.50 - $32.87
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