Metalpha Technology Holding Limited - Asset Resilience Ratio
Metalpha Technology Holding Limited (MATH) has an Asset Resilience Ratio of 97.45% 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.
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. Check Metalpha Technology Holding Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Metalpha Technology Holding Limited (MATH) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $403.22 Million | 97.45% |
| Total Liquid Assets | $403.22 Million | 97.45% |
Asset Resilience Insights
- Very High Liquidity: Metalpha Technology Holding Limited maintains exceptional liquid asset reserves at 97.45% 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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Industrial Securities Co Ltd
SHG:601377 |
Capital Markets | 21.61% |
|
Nanjing Securities Co Ltd
SHG:601990 |
Capital Markets | -45.76% |
|
Marathon Digital Holdings Inc
NASDAQ:MARA |
Capital Markets | 0.04% |
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
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 | -- |
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 market making services for clients, as well as facili… Read more