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. Check Matrix Composites & Engineering Ltd (MCE) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. 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
--
pp = percentage points

About Matrix Composites & Engineering Ltd

AU:MCE Australia Engineering & Construction
Market Cap
$63.59 Million
AU$89.87 Million AUD
Market Cap Rank
#21981 Global
#788 in Australia
Share Price
AU$0.40
Change (1 day)
+1.27%
52-Week Range
AU$0.18 - AU$0.40
All Time High
AU$0.77
About

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