MGI Digital - Asset Resilience Ratio
MGI Digital (ALMDG) has an Asset Resilience Ratio of 13.61% as of June 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 ALMDG current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how MGI Digital's Asset Resilience Ratio has changed over time. See ALMDG total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down MGI Digital'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 market cap of MGI Digital.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €11.51 Million | 6.81% |
| Short-term Investments | €11.51 Million | 6.81% |
| Total Liquid Assets | €23.01 Million | 13.61% |
Asset Resilience Insights
- Moderate Liquidity: MGI Digital has 13.61% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company maintains a balanced mix of cash and short-term investments.
MGI Digital Industry Peers by Asset Resilience Ratio
Compare MGI Digital's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wistron Corp
TW:3231 |
Computer Hardware | 0.67% |
|
Robotis Co.Ltd
KQ:108490 |
Computer Hardware | 28.58% |
|
ASolid Technology Co Ltd
TWO:6485 |
Computer Hardware | 1.04% |
|
Sun Max Tech Ltd
TW:6591 |
Computer Hardware | 0.00% |
|
Aroot Co. Ltd
KQ:096690 |
Computer Hardware | 1.60% |
|
Artois Nom.
PA:ARTO |
Computer Hardware | 30.62% |
|
Rocketdna Ltd
AU:RKT |
Computer Hardware | 21.99% |
|
333D Ltd
AU:T3D |
Computer Hardware | 3.70% |
Annual Asset Resilience Ratio for MGI Digital (2007–2024)
The table below shows the annual Asset Resilience Ratio data for MGI Digital.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 21.61% | €36.65 Million ≈ $42.85 Million |
€169.63 Million ≈ $198.31 Million |
+14.58pp |
| 2023-12-31 | 7.02% | €10.37 Million ≈ $12.13 Million |
€147.68 Million ≈ $172.66 Million |
-18.70pp |
| 2022-12-31 | 25.73% | €36.17 Million ≈ $42.29 Million |
€140.59 Million ≈ $164.37 Million |
-8.58pp |
| 2021-12-31 | 34.31% | €47.31 Million ≈ $55.31 Million |
€137.89 Million ≈ $161.21 Million |
-1.02pp |
| 2020-12-31 | 35.33% | €48.72 Million ≈ $56.95 Million |
€137.90 Million ≈ $161.22 Million |
+4.19pp |
| 2019-12-31 | 31.14% | €40.78 Million ≈ $47.68 Million |
€130.97 Million ≈ $153.12 Million |
+8.13pp |
| 2018-12-31 | 23.00% | €26.79 Million ≈ $31.32 Million |
€116.45 Million ≈ $136.15 Million |
+4.29pp |
| 2017-12-31 | 18.72% | €19.08 Million ≈ $22.31 Million |
€101.93 Million ≈ $119.17 Million |
+1.29pp |
| 2016-12-31 | 17.43% | €16.61 Million ≈ $19.42 Million |
€95.33 Million ≈ $111.45 Million |
+3.84pp |
| 2008-12-31 | 13.58% | €3.12 Billion ≈ $3.65 Billion |
€22.98 Billion ≈ $26.86 Billion |
-0.21pp |
| 2007-12-31 | 13.79% | €2.68 Billion ≈ $3.13 Billion |
€19.41 Billion ≈ $22.69 Billion |
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About MGI Digital
MGI Digital Technology Société Anonyme engages in manufacturing of digital printing and finishing presses in France and internationally. The company's products include AlphaJET, a factory 4.0 solution for the printing and packaging sector; JETvarnish 3D Evo, a solution for offset and digital printers; JETvarnish 3D, a digital selective varnishing and hot foil stamping solution; JETVARNISH 3DS, a … Read more