Matrix Service Co

NASDAQ:MTRX USA Engineering & Construction
Market Cap
$293.38 Million
Market Cap Rank
#13233 Global
#5528 in USA
Share Price
$10.43
Change (1 day)
+0.77%
52-Week Range
$10.03 - $15.82
All Time High
$25.75
About

Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG,… Read more

Matrix Service Co - Asset Resilience Ratio

Latest as of December 2023: 6.18%

Matrix Service Co (MTRX) has an Asset Resilience Ratio of 6.18% as of December 2023. 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.

Liquid Assets
$25.03 Million
Cash + Short-term Investments
Total Assets
$404.83 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2018)

This chart shows how Matrix Service Co's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Matrix Service Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $25.03 Million 6.18%
Total Liquid Assets $25.03 Million 6.18%

Asset Resilience Insights

  • Limited Liquidity: Matrix Service Co maintains only 6.18% 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 Service Co Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.37%
NORINCO International Cooperation Ltd
SHE:000065
Engineering & Construction 1.31%
Shenzhen Tagen Group Co Ltd
SHE:000090
Engineering & Construction 0.00%
Shandong Hi-Speed Road&Bridge
SHE:000498
Engineering & Construction 0.13%
Jinyuan Cement Co Ltd
SHE:000546
Engineering & Construction 0.04%
Hunan Investment Group Co Ltd
SHE:000548
Engineering & Construction 0.15%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%

Annual Asset Resilience Ratio for Matrix Service Co (2012–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-06-30 0.00% $0.00 $558.03 Million --
2017-06-30 0.00% $0.00 $586.03 Million --
2016-06-30 0.00% $0.00 $564.97 Million --
2015-06-30 0.00% $0.00 $565.66 Million --
2014-06-30 0.00% $0.00 $568.93 Million --
2013-06-30 0.00% $0.00 $409.98 Million --
2012-06-30 0.00% $0.00 $323.13 Million --
pp = percentage points