Matrix Service Co (MTRX) — Defensive Interval Ratio
Matrix Service Co (MTRX) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of $163.96 Million (cash $-, short-term investments $-, receivables $163.96 Million) cover 130 days of daily cash needs of $1.26 Million/day. Check MTRX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Matrix Service Co Defensive Interval Ratio (1990–2025)
This chart shows how Matrix Service Co's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of $163.96 Million can fund 130 days of operations without new revenue. Also explore MTRX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Matrix Service Co (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Matrix Service Co from 1990 to 2025, covering 36 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see MTRX market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | $184.87 Million | $1.20 Million/day | $- | $- | ▼ -84 days |
| 2024 | 238 days | $173.06 Million | $726.34K/day | $- | $- | ▼ -134 days |
| 2023 | 372 days | $191.15 Million | $513.79K/day | $- | $- | ▼ -64 days |
| 2022 | 436 days | $212.18 Million | $487.08K/day | $- | $- | ▲ +43 days |
| 2021 | 393 days | $165.00 Million | $420.28K/day | $- | $- | ▼ -72 days |
| 2020 | 465 days | $224.14 Million | $482.05K/day | $- | $- | ▲ +48 days |
| 2019 | 417 days | $314.54 Million | $754.79K/day | $- | $- | ▼ -17 days |
| 2018 | 434 days | $283.38 Million | $653.33K/day | $- | $0.00 | ▲ +75 days |
| 2017 | 358 days | $215.00 Million | $599.93K/day | $- | $0.00 | ▼ -78 days |
| 2016 | 437 days | $294.44 Million | $674.05K/day | $- | $0.00 | ▲ +164 days |
| 2015 | 273 days | $199.73 Million | $731.75K/day | $- | $0.00 | ▼ -106 days |
| 2014 | 379 days | $280.50 Million | $739.35K/day | $- | $0.00 | ▼ -97 days |
| 2013 | 477 days | $214.61 Million | $450.32K/day | $- | $0.00 | ▼ -132 days |
| 2012 | 608 days | $176.60 Million | $290.31K/day | $- | $0.00 | ▲ +230 days |
| 2011 | 379 days | $103.88 Million | $274.35K/day | $- | $- | ▲ +62 days |
| 2010 | 316 days | $89.11 Million | $281.60K/day | $- | $- | ▼ -36 days |
| 2009 | 352 days | $122.93 Million | $349.01K/day | $- | $- | ▼ -86 days |
| 2008 | 438 days | $155.80 Million | $355.56K/day | $- | $- | ▲ +123 days |
| 2007 | 315 days | $98.50 Million | $312.29K/day | $- | $- | ▼ -29 days |
| 2006 | 345 days | $75.83 Million | $219.89K/day | $- | $- | ▲ +49 days |
| 2005 | 296 days | $94.07 Million | $317.41K/day | $- | $- | ▼ -396 days |
| 2004 | 692 days | $115.78 Million | $167.29K/day | $- | $- | ▲ +287 days |
| 2003 | 405 days | $92.33 Million | $227.80K/day | $- | $- | ▼ -41 days |
| 2002 | 446 days | $35.57 Million | $79.76K/day | $- | $- | ▼ -171 days |
| 2001 | 617 days | $42.13 Million | $68.27K/day | $- | $- | ▲ +68 days |
| 2000 | 549 days | $35.22 Million | $64.12K/day | $- | $- | ▲ +75 days |
| 1999 | 475 days | $42.90 Million | $90.41K/day | $- | $- | ▼ -177 days |
| 1998 | 652 days | $52.50 Million | $80.55K/day | $- | $- | ▲ +44 days |
| 1997 | 608 days | $49.10 Million | $80.82K/day | $- | $- | ▼ -54 days |
| 1996 | 661 days | $41.30 Million | $62.47K/day | $- | $- | ▲ +47 days |
| 1995 | 614 days | $36.50 Million | $59.45K/day | $- | $- | ▲ +44 days |
| 1994 | 570 days | $34.50 Million | $60.55K/day | $- | $- | ▼ -332 days |
| 1993 | 902 days | $29.40 Million | $32.60K/day | $- | $- | ▲ +306 days |
| 1992 | 596 days | $25.30 Million | $42.47K/day | $- | $- | ▲ +22 days |
| 1991 | 574 days | $14.30 Million | $24.93K/day | $- | $- | ▲ +185 days |
| 1990 | 389 days | $4.90 Million | $12.60K/day | $- | $- | — |