Metalpha Technology Holding Limited
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency-related transactions, including the issuance of derivative products to over-the-counter clients; proprietary trading services; crypto derivative market making services for clients, as well as facili… Read more
Metalpha Technology Holding Limited - Asset Resilience Ratio
Metalpha Technology Holding Limited (MATH) has an Asset Resilience Ratio of 5.58% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Metalpha Technology Holding Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Metalpha Technology Holding Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $13.78 Million | 5.58% |
| Total Liquid Assets | $13.78 Million | 5.58% |
Asset Resilience Insights
- Limited Liquidity: Metalpha Technology Holding Limited maintains only 5.58% 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.
Metalpha Technology Holding Limited Industry Peers by Asset Resilience Ratio
Compare Metalpha Technology Holding Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Metalpha Technology Holding Limited (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Metalpha Technology Holding Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 5.58% | $13.78 Million | $246.77 Million | -19.14pp |
| 2024-03-31 | 24.72% | $43.19 Million | $174.72 Million | +19.87pp |
| 2023-03-31 | 4.85% | $2.72 Million | $56.08 Million | -29.81pp |
| 2022-03-31 | 34.67% | $8.44 Million | $24.34 Million | -23.17pp |
| 2021-03-31 | 57.84% | $9.04 Million | $15.63 Million | -32.17pp |
| 2020-03-31 | 90.01% | $8.97 Million | $9.96 Million | +13.17pp |
| 2019-03-31 | 76.84% | $9.46 Million | $12.31 Million | +40.39pp |
| 2018-03-31 | 36.45% | $4.74 Million | $13.02 Million | -- |