Matrix
Matrix IT Ltd., together with its subsidiaries, provides information technology (IT) solutions and services in Israel, the United States, and Europe. It operates in four segments: Information Technology Solutions and Services, Consulting, and Management in Israel; Information Technology Solutions and Services in the United States; Sale, Marketing, and Support of Software Products; and Cloud and C… Read more
Matrix (MTRX) - Total Assets
Latest total assets as of September 2025: ILA4.38 Billion ILA
Based on the latest financial reports, Matrix (MTRX) holds total assets worth ILA4.38 Billion ILA as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Matrix - Total Assets Trend (2005–2024)
This chart illustrates how Matrix’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Matrix - Asset Composition Analysis
Current Asset Composition (December 2024)
Matrix's total assets of ILA4.38 Billion consist of 64.1% current assets and 35.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 14.9% |
| Accounts Receivable | ILA1.93 Billion | 43.1% |
| Inventory | ILA101.86 Million | 2.3% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA89.89 Million | 2.0% |
| Goodwill | ILA955.99 Million | 21.3% |
Asset Composition Trend (2005–2024)
This chart illustrates how Matrix's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Matrix's current assets represent 64.1% of total assets in 2024, a decrease from 71.3% in 2005.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2024, down from 15.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 43.1% of total assets.
Matrix Competitors by Total Assets
Key competitors of Matrix based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
Matrix - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Matrix generates 1.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Matrix generates $6.08 in net profit.
Matrix - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 1.10 | 1.22 |
| Quick Ratio | 1.05 | 1.06 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA213.70 Million | ILA 234.43 Million | ILA 349.40 Million |
Matrix - Advanced Valuation Insights
This section examines the relationship between Matrix's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | ILA4.48 Billion |
| Market Capitalization | $17.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Matrix's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Matrix's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Matrix (2005–2024)
The table below shows the annual total assets of Matrix from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA4.48 Billion | +9.68% |
| 2023-12-31 | ILA4.08 Billion | +2.03% |
| 2022-12-31 | ILA4.00 Billion | +16.41% |
| 2021-12-31 | ILA3.44 Billion | +6.94% |
| 2020-12-31 | ILA3.22 Billion | +8.58% |
| 2019-12-31 | ILA2.96 Billion | +25.90% |
| 2018-12-31 | ILA2.35 Billion | +19.22% |
| 2017-12-31 | ILA1.97 Billion | +2.77% |
| 2016-12-31 | ILA1.92 Billion | +11.31% |
| 2015-12-31 | ILA1.72 Billion | +8.85% |
| 2014-12-31 | ILA1.58 Billion | +4.79% |
| 2013-12-31 | ILA1.51 Billion | +0.12% |
| 2012-12-31 | ILA1.51 Billion | +7.33% |
| 2011-12-31 | ILA1.41 Billion | +17.07% |
| 2010-12-31 | ILA1.20 Billion | +1.05% |
| 2009-12-31 | ILA1.19 Billion | -1.94% |
| 2008-12-31 | ILA1.21 Billion | -0.39% |
| 2007-12-31 | ILA1.22 Billion | +46.62% |
| 2006-12-31 | ILA830.57 Million | +13.02% |
| 2005-12-31 | ILA734.87 Million | -- |