Matba Rofex SA - Asset Resilience Ratio
Matba Rofex SA (MTR) has an Asset Resilience Ratio of 0.16% as of December 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. Check asset allocation strategy of Matba Rofex SA to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Matba Rofex SA's Asset Resilience Ratio has changed over time. See how leveraged is Matba Rofex SA's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Matba Rofex SA'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 Matba Rofex SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0% |
| Short-term Investments | AR$499.00 Million | 0.16% |
| Total Liquid Assets | AR$499.00 Million | 0.16% |
Asset Resilience Insights
- Limited Liquidity: Matba Rofex SA maintains only 0.16% 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.
Matba Rofex SA Industry Peers by Asset Resilience Ratio
Compare Matba Rofex SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU |
Financial Data & Stock Exchanges | 0.18% |
|
ASX Ltd
AU:ASX |
Financial Data & Stock Exchanges | 71.96% |
|
NSX Ltd
AU:NSX |
Financial Data & Stock Exchanges | 15.52% |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 |
Financial Data & Stock Exchanges | 32.27% |
|
TMX Group Limited
TO:X |
Financial Data & Stock Exchanges | 1.16% |
|
Shanghai DZH Ltd
SHG:601519 |
Financial Data & Stock Exchanges | 2.01% |
|
Inderes Oyj
HE:INDERES |
Financial Data & Stock Exchanges | 14.90% |
|
Euronext N.V.
PA:ENX |
Financial Data & Stock Exchanges | 0.51% |
Annual Asset Resilience Ratio for Matba Rofex SA (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Matba Rofex SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.13% | AR$305.91 Million ≈ $221.36K |
AR$244.12 Billion ≈ $176.65 Million |
+0.06pp |
| 2023-06-30 | 0.07% | AR$47.67 Million ≈ $34.49K |
AR$69.45 Billion ≈ $50.26 Million |
+0.02pp |
| 2022-06-30 | 0.05% | AR$18.25 Million ≈ $13.21K |
AR$39.87 Billion ≈ $28.85 Million |
-0.02pp |
| 2021-06-30 | 0.07% | AR$13.64 Million ≈ $9.87K |
AR$19.32 Billion ≈ $13.98 Million |
+0.06pp |
| 2020-06-30 | 0.01% | AR$698.52K ≈ $505.46 |
AR$11.61 Billion ≈ $8.40 Million |
-68.69pp |
| 2019-06-30 | 68.70% | AR$445.90 Million ≈ $322.66K |
AR$649.07 Million ≈ $469.67K |
-8.54pp |
| 2018-06-30 | 77.24% | AR$286.17 Million ≈ $207.07K |
AR$370.51 Million ≈ $268.10K |
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About Matba Rofex SA
Matba Rofex S.A. engages in futures and options trading. It trades in futures and options contracts on agricultural products, such as soybean, wheat, corn, Chicago soybeans and corn, barley, sunflower, sorghum, and livestock; financial products, including Dollar, Yuan, public securities, individual stock, and stock indices; and other commodities comprising metals and energy. The company was forme… Read more