Matrix Service Co Working Capital to Net Assets Ratio
Matrix Service Co working capital to net assets ratio. Matrix Service Co (MTRX) has a Working Capital to Net Assets ratio of -4.8% as of June 2026. Working capital of $-6.77 Million (current assets of $435.65 Million minus current liabilities of $442.42 Million) is measured against net assets of $141.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Matrix Service Co's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Matrix Service Co (1990–2026)
Working capital to net assets ratio of Matrix Service Co from 1990 to 2026. This chart shows how Matrix Service Co's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1990 to 2026. As of June 2026, the ratio stands at -4.8%, reflecting working capital of $-6.77 Million against net assets of $141.85 Million USD. See how many days can Matrix Service Co fund operations to measure how many days the company can operate on defensive assets alone.
Matrix Service Co Working Capital to Net Assets Ratio by Year (1990–2026)
Matrix Service Co working capital to net assets ratio by year from 1990 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Matrix Service Co from 1990 to 2026, covering 37 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 the complete balance sheet picture, see MTRX current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -4.8% | $-6.77 Million | $141.85 Million | $435.65 Million | $442.42 Million | ▲ +6.9 pp |
| 2025 | -11.6% | $-16.60 Million | $142.72 Million | $419.77 Million | $436.38 Million | ▼ -33.8 pp |
| 2024 | 22.2% | $36.48 Million | $164.18 Million | $301.59 Million | $265.12 Million | ▼ -19.0 pp |
| 2023 | 41.2% | $74.72 Million | $181.48 Million | $262.26 Million | $187.53 Million | ▼ -7.0 pp |
| 2022 | 48.1% | $109.63 Million | $227.71 Million | $287.41 Million | $177.78 Million | ▼ -0.1 pp |
| 2021 | 48.3% | $137.82 Million | $285.54 Million | $291.22 Million | $153.40 Million | ▼ -3.4 pp |
| 2020 | 51.7% | $159.21 Million | $307.89 Million | $335.16 Million | $175.95 Million | ▲ +11.4 pp |
| 2019 | 40.3% | $141.81 Million | $351.96 Million | $417.31 Million | $275.50 Million | ▲ +3.1 pp |
| 2018 | 37.2% | $118.58 Million | $318.84 Million | $357.05 Million | $238.47 Million | ▼ -6.2 pp |
| 2017 | 43.4% | $139.65 Million | $321.81 Million | $358.63 Million | $218.98 Million | ▲ +2.4 pp |
| 2016 | 41.0% | $129.42 Million | $315.57 Million | $375.45 Million | $246.03 Million | ▲ +0.9 pp |
| 2015 | 40.1% | $114.09 Million | $284.55 Million | $381.18 Million | $267.09 Million | ▲ +2.7 pp |
| 2014 | 37.4% | $105.69 Million | $282.28 Million | $375.55 Million | $269.86 Million | ▼ -17.9 pp |
| 2013 | 55.4% | $131.91 Million | $238.16 Million | $296.27 Million | $164.37 Million | ▼ -3.6 pp |
| 2012 | 59.0% | $124.55 Million | $211.10 Million | $230.52 Million | $105.96 Million | ▲ +1.2 pp |
| 2011 | 57.8% | $115.41 Million | $199.67 Million | $215.55 Million | $100.14 Million | ▲ +3.9 pp |
| 2010 | 53.9% | $95.74 Million | $177.59 Million | $198.53 Million | $102.78 Million | ▲ +5.5 pp |
| 2009 | 48.4% | $82.46 Million | $170.39 Million | $209.85 Million | $127.39 Million | ▲ +4.5 pp |
| 2008 | 43.9% | $60.83 Million | $138.70 Million | $190.61 Million | $129.78 Million | ▲ +3.0 pp |
| 2007 | 40.9% | $51.31 Million | $125.58 Million | $165.29 Million | $113.98 Million | ▼ -15.0 pp |
| 2006 | 55.8% | $42.66 Million | $76.40 Million | $122.92 Million | $80.26 Million | ▲ +10.6 pp |
| 2005 | 45.3% | $21.73 Million | $47.98 Million | $137.58 Million | $115.85 Million | ▼ -29.3 pp |
| 2004 | 74.6% | $63.91 Million | $85.72 Million | $124.97 Million | $61.06 Million | ▲ +48.5 pp |
| 2003 | 26.1% | $18.29 Million | $70.18 Million | $101.43 Million | $83.15 Million | ▼ -16.8 pp |
| 2002 | 42.9% | $25.81 Million | $60.20 Million | $54.92 Million | $29.11 Million | ▼ -1.9 pp |
| 2001 | 44.7% | $23.84 Million | $53.31 Million | $48.76 Million | $24.92 Million | ▲ +9.4 pp |
| 2000 | 35.3% | $19.37 Million | $54.90 Million | $42.78 Million | $23.40 Million | ▼ -16.4 pp |
| 1999 | 51.7% | $25.70 Million | $49.70 Million | $58.70 Million | $33.00 Million | ▼ -11.2 pp |
| 1998 | 62.9% | $41.10 Million | $65.30 Million | $70.50 Million | $29.40 Million | ▲ +25.8 pp |
| 1997 | 37.1% | $28.30 Million | $76.20 Million | $57.80 Million | $29.50 Million | ▲ +1.0 pp |
| 1996 | 36.2% | $26.40 Million | $73.00 Million | $49.20 Million | $22.80 Million | ▼ -1.7 pp |
| 1995 | 37.9% | $26.80 Million | $70.80 Million | $48.50 Million | $21.70 Million | ▲ +9.1 pp |
| 1994 | 28.8% | $20.00 Million | $69.50 Million | $42.10 Million | $22.10 Million | ▼ -11.3 pp |
| 1993 | 40.1% | $26.60 Million | $66.40 Million | $38.50 Million | $11.90 Million | ▼ -4.9 pp |
| 1992 | 45.0% | $29.20 Million | $64.90 Million | $44.70 Million | $15.50 Million | ▼ -6.6 pp |
| 1991 | 51.6% | $26.50 Million | $51.40 Million | $35.60 Million | $9.10 Million | ▼ -66.1 pp |
| 1990 | 117.6% | $2.00 Million | $1.70 Million | $6.60 Million | $4.60 Million | — |