Marygold Companies Inc - Asset Resilience Ratio
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. Check strategic asset allocation of Marygold Companies Inc to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Marygold Companies Inc's Asset Resilience Ratio has changed over time. See Marygold Companies Inc balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Marygold Companies Inc stock valuation.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 11.25% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
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 | -- |
About Marygold Companies Inc
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