Matrix Concepts Holdings Bhd Asset Resilience Ratio
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. Read how much debt does Matrix Concepts Holdings Bhd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Matrix Concepts Holdings Bhd (2014–2025)
Asset resilience ratio of Matrix Concepts Holdings Bhd from 2014 to 2025. This chart shows how Matrix Concepts Holdings Bhd's Asset Resilience Ratio has changed over time. See Matrix Concepts Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see how large is Matrix Concepts Holdings Bhd's balance sheet.
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 |
|---|---|---|
|
Castellum AB
ST:CAST |
Real Estate - Development | 0.08% |
|
Seazen Holdings Co Ltd
SHG:601155 |
Real Estate - Development | 0.01% |
|
Shanghai Industrial Development Co Ltd
SHG:600748 |
Real Estate - Development | 0.03% |
|
Sunac China Holdings Limited
F:SCNR |
Real Estate - Development | 0.11% |
|
China Union Holdings Ltd
SHE:000036 |
Real Estate - Development | 9.54% |
|
China Wuyi Co Ltd
SHE:000797 |
Real Estate - Development | 0.03% |
|
Consultatio SA
BA:CTIO |
Real Estate - Development | 11.73% |
|
RADIANCE HLDGS GRP.HD-01
F:RDH |
Real Estate - Development | 0.00% |
Matrix Concepts Holdings Bhd Asset Resilience Ratio by Year (2014–2025)
Matrix Concepts Holdings Bhd asset resilience ratio by year from 2014 to 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 |
-- |
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