Matrix Composites & Engineering Ltd - Asset Resilience Ratio

Latest as of June 2025: 9.75%

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. See MCE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$7.88 Million

≈ $5.57 Million USD Cash + Short-term Investments

Total Assets

AU$80.78 Million

≈ $57.15 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Matrix Composites & Engineering Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MCE asset base.

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. Read how much debt does Matrix Composites & Engineering Ltd carry for a breakdown of total debt and financial obligations.

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
HOCHTIEF Aktiengesellschaft F:HOT	Engineering & Construction	3.47%
Granite Construction Incorporated NYSE:GVA	Engineering & Construction	3.51%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Shanghai Tunnel Engineering Co Ltd SHG:600820	Engineering & Construction	0.65%
Jangho Group Co Ltd SHG:601886	Engineering & Construction	1.69%
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	Engineering & Construction	0.35%
PNC Infratech Limited NSE:PNCINFRA	Engineering & Construction	5.68%
Eche Izquierdo SN:EISA	Engineering & Construction	0.03%

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	--

pp = percentage points

About Matrix Composites & Engineering Ltd

AU:MCE Australia Engineering & Construction

Market Cap

$63.19 Million

AU$89.31 Million AUD

Market Cap Rank

#22025 Global

#775 in Australia

Share Price

AU$0.40

Change (1 day)

+0.00%

52-Week Range

AU$0.20 - AU$0.40

All Time High

AU$0.77