Marygold Companies Inc

NYSE MKT:MGLD USA Asset Management
Market Cap
$42.38 Million
Market Cap Rank
#26525 Global
#8968 in USA
Share Price
$0.99
Change (1 day)
-2.94%
52-Week Range
$0.68 - $1.30
All Time High
$4.11
About

The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments. The company offers investment fund management and advisory services to exchange traded funds and exchange trade… Read more

Marygold Companies Inc - Asset Resilience Ratio

Latest as of December 2025: 26.85%

Marygold Companies Inc (MGLD) has an Asset Resilience Ratio of 26.85% 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.

Liquid Assets
$7.46 Million
Cash + Short-term Investments
Total Assets
$27.80 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Marygold Companies 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 Marygold Companies 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 $7.46 Million 26.85%
Total Liquid Assets $7.46 Million 26.85%

Asset Resilience Insights

  • Very High Liquidity: Marygold Companies Inc maintains exceptional liquid asset reserves at 26.85% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Marygold Companies Inc Industry Peers by Asset Resilience Ratio

Compare Marygold Companies Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Marygold Companies Inc (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Marygold Companies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 25.74% $7.83 Million $30.42 Million -3.29pp
2024-06-30 29.03% $9.55 Million $32.90 Million -3.51pp
2023-06-30 32.54% $11.48 Million $35.28 Million +18.19pp
2022-06-30 14.35% $5.07 Million $35.31 Million +8.54pp
2021-06-30 5.80% $1.83 Million $31.51 Million -1.69pp
2020-06-30 7.49% $1.82 Million $24.29 Million -10.18pp
2019-06-30 17.68% $3.76 Million $21.25 Million +3.81pp
2018-06-30 13.87% $3.20 Million $23.10 Million -4.39pp
2017-06-30 18.26% $3.58 Million $19.60 Million +18.26pp
2016-06-30 0.01% $993.00 $13.82 Million -51.00pp
2015-06-30 51.01% $1.19 Million $2.33 Million --
pp = percentage points