MGI Digital - Asset Resilience Ratio

Latest as of December 2025: 5.46%

MGI Digital (ALMDG) has an Asset Resilience Ratio of 5.46% 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 working capital position of MGI Digital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€10.03 Million

≈ $11.72 Million USD Cash + Short-term Investments

Total Assets

€183.79 Million

≈ $214.88 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how MGI Digital's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MGI Digital total assets.

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. Explore MGI Digital long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€10.03 Million	5.46%
Total Liquid Assets	€10.03 Million	5.46%

Asset Resilience Insights

Limited Liquidity: MGI Digital maintains only 5.46% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

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
ASRock Inc TW:3515	Computer Hardware	7.55%
Micro-Star International Co Ltd TW:2377	Computer Hardware	0.14%
Robotis Co.Ltd KQ:108490	Computer Hardware	40.44%
Toyou Feiji Electronics Co Ltd SHE:300302	Computer Hardware	1.52%
Aroot Co. Ltd KQ:096690	Computer Hardware	1.60%
ASolid Technology Co Ltd TWO:6485	Computer Hardware	1.04%
Ordissimo PA:ALORD	Computer Hardware	0.08%
Rocketdna Ltd AU:RKT	Computer Hardware	34.17%

Annual Asset Resilience Ratio for MGI Digital (2007–2025)

The table below shows the annual Asset Resilience Ratio data for MGI Digital.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	5.46%	€10.03 Million ≈ $11.72 Million	€183.79 Million ≈ $214.88 Million	-16.15pp
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	--

pp = percentage points

About MGI Digital

PA:ALMDG France Computer Hardware

Market Cap

$62.67 Million

€53.60 Million EUR

Market Cap Rank

#21318 Global

#331 in France

Share Price

€8.78

Change (1 day)

-1.35%

52-Week Range

€8.20 - €14.38

All Time High

€65.10