Magna International Inc Asset Resilience Ratio
Magna International Inc asset resilience ratio. 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. Read Magna International Inc (MG) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Magna International Inc (2016–2025)
Asset resilience ratio of Magna International Inc from 2016 to 2025. This chart shows how Magna International Inc's Asset Resilience Ratio has changed over time. See MG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see total assets of Magna International Inc.
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 |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS |
Auto Parts | 56.59% |
|
Continental Aktiengesellschaft
F:CON |
Auto Parts | 0.38% |
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
Supply Network Ltd
AU:SNL |
Auto Parts | 4.58% |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567 |
Auto Parts | 0.39% |
|
Hankook Tire Worldwide
KO:000240 |
Auto Parts | 0.57% |
|
FAWER Automotive Parts Ltd Co
SHE:000030 |
Auto Parts | 1.58% |
|
Streamax Technology Co Ltd
SHE:002970 |
Auto Parts | 0.00% |
Magna International Inc Asset Resilience Ratio by Year (2016–2025)
Magna International Inc asset resilience ratio by year from 2016 to 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 |
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About Magna International Inc
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