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. See working capital to net assets of Matrix Service Co to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see MTRX total asset value.

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. Read Matrix Service Co balance sheet liabilities for a breakdown of total debt and financial obligations.

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
China Communications Construction Co Ltd
SHG:601800
Engineering & Construction 0.05%
Ackermans & Van Haaren NV
BR:ACKB
Engineering & Construction 3.13%
Cadeler As
OL:CADLR
Engineering & Construction 7.13%
SRG Global Ltd
AU:SRG
Engineering & Construction 0.00%
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
Engineering & Construction 0.60%
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
Engineering & Construction 9.70%
Hainan Expressway Co Ltd
SHE:000886
Engineering & Construction 1.85%
M Grass Ecology and Environment Group Co Ltd
SHE:300355
Engineering & Construction 0.78%

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

About Matrix Service Co

NASDAQ:MTRX USA Engineering & Construction
Market Cap
$281.50 Million
Market Cap Rank
#15216 Global
#3592 in USA
Share Price
$9.95
Change (1 day)
+0.51%
52-Week Range
$9.90 - $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