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. See working capital to net assets of Matrix Design Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Matrix Design Co. Ltd. A.

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. Read how much debt does Matrix Design Co. Ltd. A carry for a breakdown of total debt and financial obligations.

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
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.47%
China Energy Engineering Corp Ltd
SHG:601868
Engineering & Construction 0.03%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Mota-Engil SGPS S.A
LS:EGL
Engineering & Construction 0.66%
Tibet Tianlu Co Ltd
SHG:600326
Engineering & Construction 1.87%
Welspun Enterprises Limited
NSE:WELENT
Engineering & Construction 19.20%
Ackermans & Van Haaren NV
BR:ACKB
Engineering & Construction 3.13%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%

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
$992.21 Million
CN¥6.78 Billion CNY
Market Cap Rank
#8988 Global
#2204 in China
Share Price
CN¥37.67
Change (1 day)
+1.84%
52-Week Range
CN¥18.76 - CN¥43.41
All Time High
CN¥43.41
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.