Matrix Concepts Holdings Bhd - Asset Resilience Ratio
Matrix Concepts Holdings Bhd (5236) has an Asset Resilience Ratio of 5.80% as of September 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 Concepts Holdings Bhd (5236) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Matrix Concepts Holdings Bhd's Asset Resilience Ratio has changed over time. See 5236 equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Matrix Concepts Holdings Bhd'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 how much is Matrix Concepts Holdings Bhd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM204.58 Million | 5.8% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM204.58 Million | 5.80% |
Asset Resilience Insights
- Limited Liquidity: Matrix Concepts Holdings Bhd maintains only 5.80% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Matrix Concepts Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare Matrix Concepts Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Seazen Holdings Co Ltd
SHG:601155 |
Real Estate - Development | 0.01% |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639 |
Real Estate - Development | 0.07% |
|
China Enterprise Co Ltd
SHG:600675 |
Real Estate - Development | 0.10% |
|
Israel Canada
TA:ISCN |
Real Estate - Development | 0.82% |
|
Grandjoy Holdings Group Co Ltd
SHE:000031 |
Real Estate - Development | 0.06% |
|
Aura Investments Ltd
TA:AURA |
Real Estate - Development | 0.49% |
|
Risesun Real Estate Development Co Ltd
SHE:002146 |
Real Estate - Development | 0.01% |
|
Bassac
PA:BASS |
Real Estate - Development | 4.60% |
Annual Asset Resilience Ratio for Matrix Concepts Holdings Bhd (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Matrix Concepts Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 5.55% | RM175.76 Million ≈ $44.13 Million |
RM3.16 Billion ≈ $794.50 Million |
+5.17pp |
| 2024-03-31 | 0.38% | RM10.26 Million ≈ $2.58 Million |
RM2.69 Billion ≈ $675.35 Million |
-1.86pp |
| 2023-03-31 | 2.24% | RM59.18 Million ≈ $14.86 Million |
RM2.64 Billion ≈ $662.42 Million |
+0.01pp |
| 2022-03-31 | 2.23% | RM58.47 Million ≈ $14.68 Million |
RM2.62 Billion ≈ $657.64 Million |
-8.35pp |
| 2021-03-31 | 10.58% | RM276.21 Million ≈ $69.35 Million |
RM2.61 Billion ≈ $655.33 Million |
-3.55pp |
| 2020-03-31 | 14.14% | RM364.30 Million ≈ $91.46 Million |
RM2.58 Billion ≈ $646.98 Million |
+10.50pp |
| 2019-03-31 | 3.64% | RM76.34 Million ≈ $19.17 Million |
RM2.10 Billion ≈ $526.72 Million |
-1.01pp |
| 2018-03-31 | 4.65% | RM86.63 Million ≈ $21.75 Million |
RM1.86 Billion ≈ $468.18 Million |
+2.73pp |
| 2017-03-31 | 1.92% | RM29.84 Million ≈ $7.49 Million |
RM1.56 Billion ≈ $390.48 Million |
-1.36pp |
| 2015-03-31 | 3.28% | RM34.00 Million ≈ $8.54 Million |
RM1.04 Billion ≈ $260.36 Million |
-7.66pp |
| 2014-03-31 | 10.93% | RM96.00 Million ≈ $24.10 Million |
RM878.00 Million ≈ $220.44 Million |
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About Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Berhad, an investment holding company, engages in the property development, construction, education, hospitality, and healthcare businesses in Malaysia and Australia. It operates through four segments: Property Development and Construction, Education, Hospitality, Healthcare, and Others. The company is involved in the development and construction of commercial and residen… Read more