Matrix - Asset Resilience Ratio

Latest as of September 2018: 0.00%

Matrix (MTRX) has an Asset Resilience Ratio of 0.00% as of September 2018. 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. Check strategic asset allocation of Matrix to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ILA45.00K

≈ $120.64 USD Cash + Short-term Investments

Total Assets

ILA2.15 Billion

≈ $5.77 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2017)

This chart shows how Matrix's Asset Resilience Ratio has changed over time. See MTRX net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Matrix'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 market cap of Matrix.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA45.00K	0.0%
Total Liquid Assets	ILA45.00K	0.00%

Asset Resilience Insights

Limited Liquidity: Matrix maintains only 0.00% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Matrix Industry Peers by Asset Resilience Ratio

Compare Matrix's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
ArcSoft Corp Ltd SHG:688088	Information Technology Services	22.57%
Beijing Jetsen Tech Co SHE:300182	Information Technology Services	0.06%
Wavestone S.A. PA:WAVE	Information Technology Services	0.02%
Strait Innovation Internet Co Ltd SHE:300300	Information Technology Services	1.51%
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	Information Technology Services	11.36%
Malam Team TA:MLTM	Information Technology Services	0.01%
DB INC KO:012030	Information Technology Services	0.21%

Annual Asset Resilience Ratio for Matrix (2005–2017)

The table below shows the annual Asset Resilience Ratio data for Matrix.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	0.00%	ILA44.00K ≈ $117.96	ILA1.97 Billion ≈ $5.29 Million	-1.36pp
2016-12-31	1.36%	ILA26.11 Million ≈ $69.99K	ILA1.92 Billion ≈ $5.15 Million	-1.13pp
2015-12-31	2.49%	ILA42.96 Million ≈ $115.18K	ILA1.72 Billion ≈ $4.62 Million	-1.38pp
2014-12-31	3.87%	ILA61.38 Million ≈ $164.56K	ILA1.58 Billion ≈ $4.25 Million	-0.05pp
2013-12-31	3.93%	ILA59.36 Million ≈ $159.14K	ILA1.51 Billion ≈ $4.05 Million	+0.47pp
2012-12-31	3.45%	ILA52.17 Million ≈ $139.87K	ILA1.51 Billion ≈ $4.05 Million	-0.10pp
2011-12-31	3.56%	ILA50.08 Million ≈ $134.26K	ILA1.41 Billion ≈ $3.77 Million	-6.87pp
2010-12-31	10.43%	ILA125.33 Million ≈ $336.00K	ILA1.20 Billion ≈ $3.22 Million	-2.42pp
2009-12-31	12.85%	ILA152.85 Million ≈ $409.79K	ILA1.19 Billion ≈ $3.19 Million	+0.61pp
2008-12-31	12.24%	ILA148.43 Million ≈ $397.92K	ILA1.21 Billion ≈ $3.25 Million	+1.95pp
2007-12-31	10.28%	ILA125.22 Million ≈ $335.72K	ILA1.22 Billion ≈ $3.26 Million	+7.76pp
2006-12-31	2.52%	ILA20.95 Million ≈ $56.16K	ILA830.57 Million ≈ $2.23 Million	-0.97pp
2005-12-31	3.50%	ILA25.68 Million ≈ $68.86K	ILA734.87 Million ≈ $1.97 Million	--

pp = percentage points

About Matrix

TA:MTRX Israel Information Technology Services

Market Cap

$1.97 Billion

ILA734.83 Billion ILA

Market Cap Rank

#6374 Global

#53 in Israel

Share Price

ILA7941.00

Change (1 day)

-1.65%

52-Week Range

ILA7941.00 - ILA15030.00

All Time High

ILA15030.00