Matrix Design Co. Ltd. A - Asset Resilience Ratio

Latest as of March 2026: 45.06%

Matrix Design Co. Ltd. A (301365) has an Asset Resilience Ratio of 45.06% as of March 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.

Liquid Assets

CN¥954.13 Million
≈ $139.62 Million USD Cash + Short-term Investments

Total Assets

CN¥2.12 Billion
≈ $309.84 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Matrix Design Co. Ltd. A's Asset Resilience Ratio has changed over time. See 301365 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Matrix Design Co. Ltd. A'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 Matrix Design Co. Ltd. A stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥954.13 Million 45.06%
Total Liquid Assets CN¥954.13 Million 45.06%

Asset Resilience Insights

  • Very High Liquidity: Matrix Design Co. Ltd. A maintains exceptional liquid asset reserves at 45.06% 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.

Matrix Design Co. Ltd. A Industry Peers by Asset Resilience Ratio

Compare Matrix Design Co. Ltd. A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
IES Holdings Inc
NASDAQ:IESC
Engineering & Construction 10.73%
Eiffage SA
PA:FGR
Engineering & Construction 0.19%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
Engineering & Construction 21.51%
Decai Decoration Co Ltd
SHG:605287
Engineering & Construction 0.01%
Beijing Airport High-Tech Park Co Ltd
SHG:600463
Engineering & Construction 0.67%
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
Engineering & Construction 54.28%
Vindhya Telelinks Limited
NSE:VINDHYATEL
Engineering & Construction 1.10%

Annual Asset Resilience Ratio for Matrix Design Co. Ltd. A (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Matrix Design Co. Ltd. A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.00% CN¥5.45K
≈ $797.99
CN¥2.15 Billion
≈ $315.18 Million
-20.27pp
2023-12-31 20.27% CN¥410.00 Million
≈ $60.00 Million
CN¥2.02 Billion
≈ $295.92 Million
--
pp = percentage points

About Matrix Design Co. Ltd. A

SHE:301365 China Engineering & Construction
Market Cap
$896.08 Million
CN¥6.12 Billion CNY
Market Cap Rank
#9269 Global
#2290 in China
Share Price
CN¥34.02
Change (1 day)
-7.15%
52-Week Range
CN¥18.22 - CN¥41.53
All Time High
CN¥41.53
About

Matrix Design Co., Ltd. engages in the space design and soft furnishing businesses in China. It offers its services for residential real estate, sales offices, model rooms, hotels, commercial, education and health care facilities, cultural venues, and other space areas. The company was founded in 2010 and is based in Shenzhen, China.