Matrix Design Co. Ltd. A - Asset Resilience Ratio

Latest as of June 2025: 35.39%

Matrix Design Co. Ltd. A (301365) has an Asset Resilience Ratio of 35.39% as of June 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 Matrix Design Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥734.00 Million
≈ $107.41 Million USD Cash + Short-term Investments

Total Assets

CN¥2.07 Billion
≈ $303.49 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Matrix Design Co. Ltd. A's Asset Resilience Ratio has changed over time. See what is Matrix Design Co. Ltd. A's book value for net asset value and shareholders' equity analysis.

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 how much is Matrix Design Co. Ltd. A worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥734.00 Million 35.39%
Total Liquid Assets CN¥734.00 Million 35.39%

Asset Resilience Insights

  • Very High Liquidity: Matrix Design Co. Ltd. A maintains exceptional liquid asset reserves at 35.39% 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
Quanta Services Inc
NYSE:PWR
Engineering & Construction 1.76%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
East China Engineering Science and Technology Co Ltd
SHE:002140
Engineering & Construction -0.45%
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
Engineering & Construction 1.45%
Pubang Landscape Architecture Co Ltd
SHE:002663
Engineering & Construction 12.78%
Hangzhou Landscaping Incorporated
SHG:605303
Engineering & Construction 0.12%
Shenzhen Wenke Landscape Co Ltd
SHE:002775
Engineering & Construction -19.69%
H.G. Infra Engineering Limited
NSE:HGINFRA
Engineering & Construction 10.83%

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

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
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
$926.63 Million
CN¥6.33 Billion CNY
Market Cap Rank
#9430 Global
#2590 in China
Share Price
CN¥35.18
Change (1 day)
-1.98%
52-Week Range
CN¥15.86 - CN¥35.89
All Time High
CN¥35.89
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.