Matthews International Corporation (MATW) — Working Capital to Net Assets Ratio
Matthews International Corporation (MATW) has a Working Capital to Net Assets ratio of 36.4% as of March 2026. Working capital of $186.43 Million (current assets of $479.59 Million minus current liabilities of $293.17 Million) is measured against net assets of $512.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MATW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Matthews International Corporation Working Capital to Net Assets (1994–2025)
This chart shows how Matthews International Corporation's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 36.4%, reflecting working capital of $186.43 Million against net assets of $512.22 Million USD. See Matthews International Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Matthews International Corporation (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Matthews International Corporation from 1994 to 2025, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Matthews International Corporation market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.3% | $169.69 Million | $480.94 Million | $520.17 Million | $350.48 Million | ▼ -10.0 pp |
| 2024 | 45.2% | $197.77 Million | $437.21 Million | $632.54 Million | $434.77 Million | ▼ -3.1 pp |
| 2023 | 48.3% | $253.66 Million | $525.28 Million | $648.26 Million | $394.60 Million | ▲ +3.7 pp |
| 2022 | 44.6% | $217.24 Million | $487.08 Million | $628.62 Million | $411.38 Million | ▲ +2.2 pp |
| 2021 | 42.4% | $269.94 Million | $636.40 Million | $624.16 Million | $354.23 Million | ▲ +0.1 pp |
| 2020 | 42.3% | $258.70 Million | $611.43 Million | $575.57 Million | $316.87 Million | ▲ +0.1 pp |
| 2019 | 42.2% | $303.84 Million | $719.24 Million | $583.72 Million | $279.88 Million | ▲ +4.3 pp |
| 2018 | 38.0% | $330.02 Million | $868.71 Million | $616.42 Million | $286.40 Million | ▼ -1.2 pp |
| 2017 | 39.2% | $309.93 Million | $790.26 Million | $595.06 Million | $285.13 Million | ▼ -5.2 pp |
| 2016 | 44.4% | $314.84 Million | $709.33 Million | $574.18 Million | $259.35 Million | ▼ -6.8 pp |
| 2015 | 51.2% | $375.57 Million | $734.05 Million | $624.65 Million | $249.08 Million | ▲ +10.2 pp |
| 2014 | 41.0% | $320.63 Million | $782.89 Million | $573.91 Million | $253.28 Million | ▲ +1.5 pp |
| 2013 | 39.5% | $218.20 Million | $552.93 Million | $405.98 Million | $187.78 Million | ▼ -2.2 pp |
| 2012 | 41.6% | $204.35 Million | $490.92 Million | $385.23 Million | $180.87 Million | ▼ -2.8 pp |
| 2011 | 44.5% | $208.10 Million | $468.09 Million | $369.85 Million | $161.74 Million | ▲ +6.5 pp |
| 2010 | 38.0% | $187.54 Million | $493.73 Million | $335.65 Million | $148.11 Million | ▲ +0.8 pp |
| 2009 | 37.1% | $173.08 Million | $466.01 Million | $305.42 Million | $132.34 Million | ▲ +6.7 pp |
| 2008 | 30.4% | $141.41 Million | $464.85 Million | $303.12 Million | $161.71 Million | ▼ -3.1 pp |
| 2007 | 33.5% | $143.06 Million | $426.78 Million | $266.51 Million | $123.46 Million | ▲ +6.6 pp |
| 2006 | 26.9% | $105.63 Million | $392.43 Million | $242.84 Million | $137.21 Million | ▲ +1.0 pp |
| 2005 | 25.9% | $86.56 Million | $334.36 Million | $232.13 Million | $145.58 Million | ▼ -3.2 pp |
| 2004 | 29.1% | $90.91 Million | $312.25 Million | $202.48 Million | $111.57 Million | ▼ -5.9 pp |
| 2003 | 35.0% | $89.73 Million | $256.23 Million | $166.05 Million | $76.32 Million | ▼ -2.9 pp |
| 2002 | 38.0% | $68.83 Million | $181.38 Million | $156.02 Million | $87.19 Million | ▲ +13.0 pp |
| 2001 | 24.9% | $35.79 Million | $143.72 Million | $102.33 Million | $66.54 Million | ▼ -12.9 pp |
| 2000 | 37.8% | $48.00 Million | $126.86 Million | $94.83 Million | $46.83 Million | ▲ +7.6 pp |
| 1999 | 30.2% | $34.60 Million | $114.60 Million | $96.90 Million | $62.30 Million | ▼ -1.7 pp |
| 1998 | 31.9% | $33.30 Million | $104.30 Million | $77.20 Million | $43.90 Million | ▲ +2.1 pp |
| 1997 | 29.8% | $31.10 Million | $104.20 Million | $67.10 Million | $36.00 Million | ▼ -0.3 pp |
| 1996 | 30.1% | $30.90 Million | $102.50 Million | $55.80 Million | $24.90 Million | ▼ -34.7 pp |
| 1995 | 64.9% | $56.30 Million | $86.80 Million | $79.20 Million | $22.90 Million | ▲ +7.4 pp |
| 1994 | 57.4% | $41.00 Million | $71.40 Million | $62.60 Million | $21.60 Million | — |