Matrix Service Co Asset Resilience Ratio

Latest as of December 2023: 6.18%

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. See operational self-sufficiency of Matrix Service Co to measure how many days the company can operate on defensive assets alone.

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 of Matrix Service Co (2012–2018)

Asset resilience ratio of Matrix Service Co from 2012 to 2018. This chart shows how Matrix Service Co's Asset Resilience Ratio has changed over time. Read how much debt does Matrix Service Co carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets 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
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Guangzhou Metro Design And Research
SHE:003013
Engineering & Construction 0.48%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Center International Group Co Ltd
SHG:603098
Engineering & Construction 3.47%
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
Engineering & Construction 1.18%
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
Engineering & Construction 0.23%
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
Engineering & Construction -0.34%

Matrix Service Co Asset Resilience Ratio by Year (2012–2018)

Matrix Service Co asset resilience ratio by year from 2012 to 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

About Matrix Service Co

NASDAQ:MTRX USA Engineering & Construction
Market Cap
$270.47 Million
Market Cap Rank
#15034 Global
#3583 in USA
Share Price
$9.56
Change (1 day)
+2.69%
52-Week Range
$9.31 - $15.60
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. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment of… Read more