Matrix Concepts Holdings Bhd (5236) — Strategic Asset Allocation Index
Matrix Concepts Holdings Bhd (5236) has a Strategic Asset Allocation Index of 8.3% as of September 2025. Strategic assets (PP&E of RM190.91 Million plus long-term investments of RM-) total RM190.91 Million, measured against net assets of RM2.31 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of Matrix Concepts Holdings Bhd to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Matrix Concepts Holdings Bhd Strategic Asset Allocation Index (2014–2025)
This chart shows how Matrix Concepts Holdings Bhd's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the index stands at 8.3%, representing strategic assets of RM190.91 Million against net assets of RM2.31 Billion MYR. See Matrix Concepts Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Matrix Concepts Holdings Bhd (2014–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Matrix Concepts Holdings Bhd from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see 5236 market cap.
| Year | SAAI | Strategic Assets (MYR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.7% | RM192.17 Million | RM192.17 Million | RM- | RM2.21 Billion | ▼ -1.1 pp |
| 2024 | 9.8% | RM208.58 Million | RM208.58 Million | RM- | RM2.12 Billion | ▼ -0.9 pp |
| 2023 | 10.7% | RM213.44 Million | RM213.44 Million | RM- | RM1.99 Billion | ▼ -1.0 pp |
| 2022 | 11.7% | RM222.04 Million | RM222.04 Million | RM- | RM1.90 Billion | ▼ -1.9 pp |
| 2021 | 13.6% | RM243.60 Million | RM243.60 Million | RM- | RM1.80 Billion | ▼ -2.1 pp |
| 2020 | 15.7% | RM251.71 Million | RM251.71 Million | RM- | RM1.60 Billion | ▼ -3.6 pp |
| 2019 | 19.3% | RM256.17 Million | RM256.17 Million | RM- | RM1.33 Billion | ▼ -0.2 pp |
| 2018 | 19.5% | RM235.05 Million | RM235.05 Million | RM- | RM1.21 Billion | ▼ -3.4 pp |
| 2017 | 22.9% | RM234.78 Million | RM234.78 Million | RM- | RM1.02 Billion | ▼ -1.7 pp |
| 2016 | 24.6% | RM218.11 Million | RM218.11 Million | RM- | RM886.00 Million | ▼ -4.1 pp |
| 2015 | 28.7% | RM190.51 Million | RM190.51 Million | RM- | RM664.00 Million | ▲ +25.9 pp |
| 2014 | 2.8% | RM15.00 Million | RM- | RM15.00 Million | RM529.00 Million | — |