Matrix Concepts Holdings Bhd - Asset Resilience Ratio

Latest as of September 2025: 5.80%

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

RM204.58 Million

≈ $51.36 Million USD Cash + Short-term Investments

Total Assets

RM3.52 Billion

≈ $884.99 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Matrix Concepts Holdings Bhd's Asset Resilience Ratio has changed over time. See 5236 total equity for net asset value and shareholders' equity analysis.

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
KC Property PLC BK:KC	Real Estate - Development	0.13%
Xinhu Zhongbao Co Ltd SHG:600208	Real Estate - Development	0.94%
Sime Darby Property Bhd KLSE:5288	Real Estate - Development	-15.55%
China Enterprise Co Ltd SHG:600675	Real Estate - Development	0.11%
JHSF Participações S.A. SA:JHSF3	Real Estate - Development	12.11%
Shanghai SMI Holding Co Ltd SHG:600649	Real Estate - Development	0.33%
Jiangsu Dagang Co Ltd SHE:002077	Real Estate - Development	0.78%
Beijing Capital Development Co Ltd SHG:600376	Real Estate - Development	0.04%

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	--

pp = percentage points

About Matrix Concepts Holdings Bhd

KLSE:5236 Malaysia Real Estate - Development

Market Cap

$636.20 Million

RM2.53 Billion MYR

Market Cap Rank

#11307 Global

#109 in Malaysia

Share Price

RM1.35

Change (1 day)

+0.75%

52-Week Range

RM1.27 - RM1.47

All Time High

RM2.41