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. Check Matrix Composites & Engineering Ltd (MCE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See debt-free asset ratio of Matrix Composites & Engineering Ltd to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market cap of Matrix Composites & Engineering Ltd.
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 |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039 |
Engineering & Construction | 0.01% |
|
NCC AB (publ)
ST:NCC-B |
Engineering & Construction | 2.62% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 |
Engineering & Construction | 0.38% |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
Engineering & Construction | 0.90% |
|
Guangzhou Metro Design And Research
SHE:003013 |
Engineering & Construction | 0.48% |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955 |
Engineering & Construction | 0.51% |
|
Shape Australia Corporation Ltd
AU:SHA |
Engineering & Construction | 8.77% |
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 ≈ $5.57 Million |
AU$80.78 Million ≈ $57.15 Million |
+3.64pp |
| 2024-06-30 | 6.12% | AU$5.82 Million ≈ $4.12 Million |
AU$95.15 Million ≈ $67.33 Million |
-3.24pp |
| 2023-06-30 | 9.35% | AU$7.47 Million ≈ $5.29 Million |
AU$79.89 Million ≈ $56.53 Million |
-13.14pp |
| 2022-06-30 | 22.49% | AU$7.47 Million ≈ $5.29 Million |
AU$33.22 Million ≈ $23.51 Million |
+8.52pp |
| 2021-06-30 | 13.97% | AU$5.10 Million ≈ $3.61 Million |
AU$36.50 Million ≈ $25.82 Million |
-- |
| 2020-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$61.95 Million ≈ $43.83 Million |
-- |
| 2017-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$121.26 Million ≈ $85.80 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$144.34 Million ≈ $102.13 Million |
-- |
| 2015-06-30 | 0.28% | AU$501.62K ≈ $354.92K |
AU$180.21 Million ≈ $127.51 Million |
+0.11pp |
| 2014-06-30 | 0.17% | AU$322.95K ≈ $228.51K |
AU$192.04 Million ≈ $135.88 Million |
-0.63pp |
| 2012-06-30 | 0.80% | AU$1.68 Million ≈ $1.19 Million |
AU$210.39 Million ≈ $148.86 Million |
-3.42pp |
| 2011-06-30 | 4.22% | AU$8.48 Million ≈ $6.00 Million |
AU$200.94 Million ≈ $142.18 Million |
+2.21pp |
| 2010-06-30 | 2.01% | AU$2.70 Million ≈ $1.91 Million |
AU$134.30 Million ≈ $95.03 Million |
-7.81pp |
| 2009-06-30 | 9.82% | AU$5.61 Million ≈ $3.97 Million |
AU$57.09 Million ≈ $40.40 Million |
+4.20pp |
| 2008-06-30 | 5.62% | AU$1.66 Million ≈ $1.18 Million |
AU$29.57 Million ≈ $20.92 Million |
-- |
About 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