Marygold Companies Inc Asset Resilience Ratio
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. See Marygold Companies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Marygold Companies Inc (2015–2025)
Asset resilience ratio of Marygold Companies Inc from 2015 to 2025. This chart shows how Marygold Companies Inc's Asset Resilience Ratio has changed over time. Read Marygold Companies Inc total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see MGLD asset base.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Marygold Companies Inc Asset Resilience Ratio by Year (2015–2025)
Marygold Companies Inc asset resilience ratio by year from 2015 to 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