Metalpha Technology Holding Limited Asset Resilience Ratio
Metalpha Technology Holding Limited asset resilience ratio. Metalpha Technology Holding Limited (MATH) has an Asset Resilience Ratio of 94.98% as of June 2026. 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. See Metalpha Technology Holding Limited (MATH) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Metalpha Technology Holding Limited (2018–2026)
Asset resilience ratio of Metalpha Technology Holding Limited from 2018 to 2026. This chart shows how Metalpha Technology Holding Limited's Asset Resilience Ratio has changed over time. Read Metalpha Technology Holding Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Metalpha Technology Holding Limited asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $461.21 Million | 94.98% |
| Total Liquid Assets | $461.21 Million | 94.98% |
Asset Resilience Insights
- Very High Liquidity: Metalpha Technology Holding Limited maintains exceptional liquid asset reserves at 94.98% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
COG Financial Services Ltd
AU:COG |
Capital Markets | 16.35% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
|
Prime Securities Limited
NSE:PRIMESECU |
Capital Markets | 1.98% |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS |
Capital Markets | 53.89% |
Metalpha Technology Holding Limited Asset Resilience Ratio by Year (2018–2026)
Metalpha Technology Holding Limited asset resilience ratio by year from 2018 to 2026. The table below shows the annual Asset Resilience Ratio data for Metalpha Technology Holding Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 94.98% | $461.21 Million | $485.57 Million | +89.40pp |
| 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 | -- |
About 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 solutions, as well as enables the trading of crypto d… Read more