Magna International Inc - Asset Resilience Ratio

Latest as of December 2025: 2.08%

Magna International Inc (MG) has an Asset Resilience Ratio of 2.08% 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 MG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$652.00 Million
≈ $471.65 Million USD Cash + Short-term Investments

Total Assets

CA$31.36 Billion
≈ $22.69 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Magna International Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Magna International Inc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Magna International Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore MG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$652.00 Million 2.08%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$652.00 Million 2.08%

Asset Resilience Insights

  • Limited Liquidity: Magna International Inc maintains only 2.08% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Magna International Inc Industry Peers by Asset Resilience Ratio

Compare Magna International Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
Ningbo Jifeng Auto Parts Co
SHG:603997
Auto Parts 0.73%
Qingdao Sentury Tire Co Ltd
SHE:002984
Auto Parts 3.38%
Greatoo Inc
SHE:002031
Auto Parts -0.59%
Shenzhen Changhong Tech
SHE:300151
Auto Parts 10.41%
Kuangda Technology Group Co Ltd
SHE:002516
Auto Parts 19.18%
Nokian Renkaat Oyj
HE:TYRES
Auto Parts 5.12%
NBTM New Materials Group Co Ltd
SHG:600114
Auto Parts 0.00%

Annual Asset Resilience Ratio for Magna International Inc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Magna International Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.08% CA$652.00 Million
≈ $471.65 Million
CA$31.36 Billion
≈ $22.69 Billion
+0.48pp
2024-12-31 1.60% CA$497.00 Million
≈ $359.52 Million
CA$31.04 Billion
≈ $22.45 Billion
+0.04pp
2023-12-31 1.56% CA$502.00 Million
≈ $363.14 Million
CA$32.26 Billion
≈ $23.33 Billion
-1.03pp
2022-12-31 2.59% CA$720.00 Million
≈ $520.84 Million
CA$27.79 Billion
≈ $20.10 Billion
-4.23pp
2021-12-31 6.82% CA$1.98 Billion
≈ $1.44 Billion
CA$29.09 Billion
≈ $21.04 Billion
-0.13pp
2020-12-31 6.95% CA$1.99 Billion
≈ $1.44 Billion
CA$28.61 Billion
≈ $20.69 Billion
+4.14pp
2019-12-31 2.81% CA$724.00 Million
≈ $523.73 Million
CA$25.79 Billion
≈ $18.66 Billion
+1.60pp
2018-12-31 1.21% CA$314.00 Million
≈ $227.14 Million
CA$25.95 Billion
≈ $18.77 Billion
+0.29pp
2017-12-31 0.92% CA$234.00 Million
≈ $169.27 Million
CA$25.39 Billion
≈ $18.37 Billion
-1.29pp
2016-12-31 2.21% CA$498.00 Million
≈ $360.25 Million
CA$22.57 Billion
≈ $16.32 Billion
--
pp = percentage points

About Magna International Inc

TO:MG Canada Auto Parts
Market Cap
$17.39 Billion
CA$24.03 Billion CAD
Market Cap Rank
#1462 Global
#51 in Canada
Share Price
CA$88.29
Change (1 day)
-2.23%
52-Week Range
CA$60.97 - CA$100.49
All Time High
CA$115.04
About

Magna International Inc. operates as an automotive supplier in North America, Europe, the Asia Pacific, and internationally. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company offers design and vehicle concepts, complete vehicle engineering and integration, human-machine interface, developing modules and systems, pla… Read more