Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd engages in the design, manufacture, and supply of engineered composite products in Australia, Brazil, the United States, the United Kingdom, Japan, and internationally. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy module systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) for dri… Read more
Matrix Composites & Engineering Ltd - Asset Resilience Ratio
Matrix Composites & Engineering Ltd (MCE) has an Asset Resilience Ratio of 9.75% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Matrix Composites & Engineering Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Matrix Composites & Engineering Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$7.88 Million | 9.75% |
| Total Liquid Assets | AU$7.88 Million | 9.75% |
Asset Resilience Insights
- Limited Liquidity: Matrix Composites & Engineering Ltd maintains only 9.75% 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.
Matrix Composites & Engineering Ltd Industry Peers by Asset Resilience Ratio
Compare Matrix Composites & Engineering Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
Annual Asset Resilience Ratio for Matrix Composites & Engineering Ltd (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Matrix Composites & Engineering Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 9.75% | AU$7.88 Million | AU$80.78 Million | +3.64pp |
| 2024-06-30 | 6.12% | AU$5.82 Million | AU$95.15 Million | -3.24pp |
| 2023-06-30 | 9.35% | AU$7.47 Million | AU$79.89 Million | -13.14pp |
| 2022-06-30 | 22.49% | AU$7.47 Million | AU$33.22 Million | +8.52pp |
| 2021-06-30 | 13.97% | AU$5.10 Million | AU$36.50 Million | -- |
| 2020-06-30 | 0.00% | AU$0.00 | AU$61.95 Million | -- |
| 2017-06-30 | 0.00% | AU$0.00 | AU$121.26 Million | -- |
| 2016-06-30 | 0.00% | AU$0.00 | AU$144.34 Million | -- |
| 2015-06-30 | 0.28% | AU$501.62K | AU$180.21 Million | +0.11pp |
| 2014-06-30 | 0.17% | AU$322.95K | AU$192.04 Million | -0.63pp |
| 2012-06-30 | 0.80% | AU$1.68 Million | AU$210.39 Million | -3.42pp |
| 2011-06-30 | 4.22% | AU$8.48 Million | AU$200.94 Million | +2.21pp |
| 2010-06-30 | 2.01% | AU$2.70 Million | AU$134.30 Million | -7.81pp |
| 2009-06-30 | 9.82% | AU$5.61 Million | AU$57.09 Million | +4.20pp |
| 2008-06-30 | 5.62% | AU$1.66 Million | AU$29.57 Million | -- |