MTY Food Group Inc - Asset Resilience Ratio
MTY Food Group Inc (MTY) has an Asset Resilience Ratio of 0.18% as of May 2024. 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. Check MTY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2023)
This chart shows how MTY Food Group Inc's Asset Resilience Ratio has changed over time. See MTY Food Group Inc balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down MTY Food Group 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 MTY stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$4.83 Million | 0.18% |
| Total Liquid Assets | CA$4.83 Million | 0.18% |
Asset Resilience Insights
- Limited Liquidity: MTY Food Group Inc maintains only 0.18% 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.
MTY Food Group Inc Industry Peers by Asset Resilience Ratio
Compare MTY Food Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
The Wendy’s Co
NASDAQ:WEN |
Restaurants | 5.72% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY |
Restaurants | 23.92% |
|
Aegis Brands Inc
TO:AEG |
Restaurants | 0.04% |
|
Domino’s Pizza Group PLC
LSE:DOM |
Restaurants | -33.50% |
|
Olivers Real Food Ltd
AU:OLI |
Restaurants | 3.10% |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN |
Restaurants | 0.86% |
Annual Asset Resilience Ratio for MTY Food Group Inc (1997–2023)
The table below shows the annual Asset Resilience Ratio data for MTY Food Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-11-30 | 0.17% | CA$4.65 Million ≈ $3.36 Million |
CA$2.68 Billion ≈ $1.94 Billion |
-3.78pp |
| 2011-11-30 | 3.96% | CA$4.63 Million ≈ $3.35 Million |
CA$117.05 Million ≈ $84.67 Million |
-20.26pp |
| 2010-11-30 | 24.22% | CA$23.38 Million ≈ $16.92 Million |
CA$96.55 Million ≈ $69.85 Million |
+3.79pp |
| 2009-11-30 | 20.43% | CA$15.64 Million ≈ $11.31 Million |
CA$76.54 Million ≈ $55.36 Million |
-3.62pp |
| 2008-11-30 | 24.06% | CA$14.45 Million ≈ $10.46 Million |
CA$60.09 Million ≈ $43.47 Million |
-13.26pp |
| 2007-11-30 | 37.31% | CA$19.52 Million ≈ $14.12 Million |
CA$52.31 Million ≈ $37.84 Million |
+15.37pp |
| 2006-11-30 | 21.94% | CA$8.22 Million ≈ $5.95 Million |
CA$37.46 Million ≈ $27.10 Million |
-18.66pp |
| 2005-11-30 | 40.60% | CA$9.97 Million ≈ $7.22 Million |
CA$24.57 Million ≈ $17.77 Million |
+31.41pp |
| 2004-11-30 | 9.19% | CA$1.62 Million ≈ $1.17 Million |
CA$17.63 Million ≈ $12.76 Million |
-15.89pp |
| 2003-11-30 | 25.08% | CA$2.52 Million ≈ $1.82 Million |
CA$10.03 Million ≈ $7.26 Million |
+3.56pp |
| 2002-11-30 | 21.52% | CA$2.43 Million ≈ $1.76 Million |
CA$11.28 Million ≈ $8.16 Million |
+5.44pp |
| 2001-11-30 | 16.08% | CA$1.52 Million ≈ $1.10 Million |
CA$9.44 Million ≈ $6.83 Million |
-0.05pp |
| 2000-11-30 | 16.13% | CA$1.42 Million ≈ $1.03 Million |
CA$8.83 Million ≈ $6.39 Million |
+5.02pp |
| 1999-11-30 | 11.11% | CA$1.00 Million ≈ $723.38K |
CA$9.00 Million ≈ $6.51 Million |
+2.97pp |
| 1998-11-30 | 8.14% | CA$700.00K ≈ $506.37K |
CA$8.60 Million ≈ $6.22 Million |
+2.08pp |
| 1997-11-30 | 6.06% | CA$400.00K ≈ $289.35K |
CA$6.60 Million ≈ $4.77 Million |
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About MTY Food Group Inc
MTY Food Group Inc. operates and franchises quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. The company also sells retail products under a multitude of banners. In addition, it operates distribution centers and food processing plants. The company was formerly known as iNsu Innovations Group Inc. and changed its name to MTY Food Group In… Read more