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. Check Matrix Service Co (MTRX) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Matrix Service Co (MTRX) market capitalisation.

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
Kelington Group Bhd
KLSE:0151
Engineering & Construction 22.44%
Urbas Grupo Financiero SA
MC:UBS
Engineering & Construction 0.84%
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
Engineering & Construction 46.64%
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
Engineering & Construction 0.10%
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
Engineering & Construction -1.02%
Datavan International
TWO:3521
Engineering & Construction 4.75%
Weststar Industrial Ltd
AU:WSI
Engineering & Construction 13.70%
Larsen & Toubro Limited
NSE:LT
Engineering & Construction 13.15%

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
$326.35 Million
Market Cap Rank
#14247 Global
#3386 in USA
Share Price
$11.60
Change (1 day)
+1.93%
52-Week Range
$10.12 - $15.74
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