Manitex Capital Inc Asset Resilience Ratio
Manitex Capital Inc asset resilience ratio. Manitex Capital Inc (MNX) has an Asset Resilience Ratio of 5.08% as of July 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. See MNX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Manitex Capital Inc (2015–2023)
Asset resilience ratio of Manitex Capital Inc from 2015 to 2023. This chart shows how Manitex Capital Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Manitex Capital Inc for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Manitex Capital 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 MNX asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$431.28K | 5.08% |
| Total Liquid Assets | CA$431.28K | 5.08% |
Asset Resilience Insights
- Limited Liquidity: Manitex Capital Inc maintains only 5.08% 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.
Manitex Capital Inc Industry Peers by Asset Resilience Ratio
Compare Manitex Capital Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Manitex Capital Inc Asset Resilience Ratio by Year (2015–2023)
Manitex Capital Inc asset resilience ratio by year from 2015 to 2023. The table below shows the annual Asset Resilience Ratio data for Manitex Capital Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-10-31 | 14.76% | CA$1.56 Million ≈ $1.13 Million |
CA$10.56 Million ≈ $7.64 Million |
-19.53pp |
| 2022-10-31 | 34.29% | CA$3.47 Million ≈ $2.51 Million |
CA$10.12 Million ≈ $7.32 Million |
+7.67pp |
| 2021-10-31 | 26.62% | CA$4.51 Million ≈ $3.27 Million |
CA$16.96 Million ≈ $12.27 Million |
-2.10pp |
| 2020-10-31 | 28.72% | CA$6.09 Million ≈ $4.41 Million |
CA$21.21 Million ≈ $15.34 Million |
+13.26pp |
| 2019-10-31 | 15.46% | CA$2.66 Million ≈ $1.93 Million |
CA$17.24 Million ≈ $12.47 Million |
-25.79pp |
| 2018-10-31 | 41.25% | CA$5.20 Million ≈ $3.76 Million |
CA$12.61 Million ≈ $9.12 Million |
-10.14pp |
| 2017-10-31 | 51.39% | CA$7.84 Million ≈ $5.67 Million |
CA$15.25 Million ≈ $11.03 Million |
+12.13pp |
| 2016-10-31 | 39.26% | CA$5.84 Million ≈ $4.22 Million |
CA$14.87 Million ≈ $10.75 Million |
+26.47pp |
| 2015-10-31 | 12.79% | CA$2.00 Million ≈ $1.45 Million |
CA$15.64 Million ≈ $11.31 Million |
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About Manitex Capital Inc
Manitex Capital Inc. focuses on acquiring interests in life sciences, cleantech, and sustainable products/technologies companies. It also holds a portfolio of marketable securities. Manitex Capital Inc. is headquartered in Kirkland, Canada.