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. Read total liabilities of Marygold Companies Inc for a breakdown of total debt and financial obligations.
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 book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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