Matrix Service Co - Asset Resilience Ratio
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. Check strategic asset allocation of Matrix Service Co to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2018)
This chart shows how Matrix Service Co'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 Service Co'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 Service Co.
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 |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-B |
Engineering & Construction | 4.95% |
|
Badger Infrastructure Solutions Ltd
TO:BDGI |
Engineering & Construction | 2.10% |
|
Rimon Consulting & Management Services Ltd
TA:RMON |
Engineering & Construction | 1.89% |
|
Salfacorp
SN:SALFACORP |
Engineering & Construction | 0.05% |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779 |
Engineering & Construction | 1.21% |
|
IS Dongseo
KO:010780 |
Engineering & Construction | 1.29% |
|
Kedge Construction Co Ltd
TW:2546 |
Engineering & Construction | 0.81% |
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.63% |
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 | -- |
About Matrix Service Co
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