Mannatech Incorporated - Asset Resilience Ratio

Latest as of June 2024: 2.35%

Mannatech Incorporated (MTEX) has an Asset Resilience Ratio of 2.35% as of June 2024. 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 Mannatech Incorporated (MTEX) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$938.00K

Cash + Short-term Investments

Total Assets

$39.91 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2023)

This chart shows how Mannatech Incorporated's Asset Resilience Ratio has changed over time. See shareholders equity of Mannatech Incorporated for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Mannatech Incorporated'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 how much is Mannatech Incorporated worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$938.00K	2.35%
Total Liquid Assets	$938.00K	2.35%

Asset Resilience Insights

Limited Liquidity: Mannatech Incorporated maintains only 2.35% 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.

Mannatech Incorporated Industry Peers by Asset Resilience Ratio

Compare Mannatech Incorporated's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hyundai Green Food Co Ltd KO:005440	Food Distribution	8.81%
Pinlive Foods Co Ltd SHE:300892	Food Distribution	14.32%
Eastwood Bio-Medical Canada Inc V:EBM	Food Distribution	14.31%
Metcash Ltd AU:MTS	Food Distribution	1.27%
Greenyard NV BR:GREEN	Food Distribution	0.04%
Fountain BR:FOU	Food Distribution	0.00%
Ceres Global Ag Corp TO:CRP	Food Distribution	0.00%
Organto Foods Incorporated V:OGO	Food Distribution	0.00%

Annual Asset Resilience Ratio for Mannatech Incorporated (1999–2023)

The table below shows the annual Asset Resilience Ratio data for Mannatech Incorporated.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-3.60%	$-1.48 Million	$41.21 Million	--
2018-12-31	0.00%	$0.00	$62.20 Million	--
2017-12-31	14.91%	$11.37 Million	$76.24 Million	+0.40pp
2016-12-31	14.51%	$10.33 Million	$71.19 Million	-0.48pp
2015-12-31	14.98%	$10.29 Million	$68.64 Million	+12.74pp
2014-12-31	2.24%	$1.51 Million	$67.40 Million	-0.47pp
2013-12-31	2.71%	$1.52 Million	$56.06 Million	-0.48pp
2012-12-31	3.19%	$1.51 Million	$47.56 Million	+1.02pp
2011-12-31	2.17%	$1.26 Million	$58.27 Million	+0.61pp
2010-12-31	1.55%	$1.26 Million	$81.42 Million	+0.29pp
2009-12-31	1.26%	$1.29 Million	$102.30 Million	-0.24pp
2008-12-31	1.50%	$1.86 Million	$124.06 Million	+1.28pp
2007-12-31	0.22%	$340.00K	$152.45 Million	-1.26pp
2006-12-31	1.48%	$2.25 Million	$152.24 Million	-0.13pp
2005-12-31	1.61%	$1.97 Million	$122.80 Million	+1.21pp
2004-12-31	0.40%	$393.00K	$98.35 Million	-3.17pp
2003-12-31	3.57%	$2.14 Million	$60.02 Million	+0.44pp
1999-12-31	3.13%	$1.40 Million	$44.80 Million	--

pp = percentage points

About Mannatech Incorporated

NASDAQ:MTEX USA Food Distribution

Market Cap

$8.33 Million

Market Cap Rank

#27302 Global

#5408 in USA

Share Price

$4.38

Change (1 day)

+0.00%

52-Week Range

$4.38 - $11.97

All Time High

$39.11