Matrix (MTRX) — Working Capital to Net Assets Ratio
Matrix (MTRX) has a Working Capital to Net Assets ratio of 23.8% as of December 2025. Working capital of ILA289.02 Million (current assets of ILA2.97 Billion minus current liabilities of ILA2.68 Billion) is measured against net assets of ILA1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Matrix (MTRX) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Matrix Working Capital to Net Assets (2005–2025)
This chart shows how Matrix's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 23.8%, reflecting working capital of ILA289.02 Million against net assets of ILA1.21 Billion ILA. For the complete balance sheet picture, see MTRX asset base.
Annual Working Capital to Net Assets for Matrix (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Matrix from 2005 to 2025, covering 18 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. Check Matrix asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.8% | ILA289.02 Million | ILA1.21 Billion | ILA2.97 Billion | ILA2.68 Billion | ▲ +4.6 pp |
| 2024 | 19.2% | ILA219.72 Million | ILA1.14 Billion | ILA2.87 Billion | ILA2.65 Billion | ▼ -13.5 pp |
| 2023 | 32.7% | ILA377.96 Million | ILA1.16 Billion | ILA2.62 Billion | ILA2.24 Billion | ▼ -14.3 pp |
| 2022 | 47.0% | ILA453.69 Million | ILA964.88 Million | ILA2.58 Billion | ILA2.13 Billion | ▲ +17.1 pp |
| 2021 | 29.9% | ILA262.50 Million | ILA878.05 Million | ILA2.14 Billion | ILA1.88 Billion | ▼ -12.5 pp |
| 2020 | 42.4% | ILA349.40 Million | ILA824.91 Million | ILA1.94 Billion | ILA1.59 Billion | ▲ +5.2 pp |
| 2019 | 37.2% | ILA275.37 Million | ILA740.53 Million | ILA1.77 Billion | ILA1.50 Billion | ▼ -14.3 pp |
| 2018 | 51.5% | ILA367.58 Million | ILA714.43 Million | ILA1.48 Billion | ILA1.11 Billion | ▼ -1.2 pp |
| 2017 | 52.6% | ILA343.90 Million | ILA653.49 Million | ILA1.24 Billion | ILA896.11 Million | ▲ +14.4 pp |
| 2016 | 38.2% | ILA241.16 Million | ILA631.25 Million | ILA1.16 Billion | ILA918.84 Million | ▼ -3.9 pp |
| 2015 | 42.1% | ILA263.81 Million | ILA627.32 Million | ILA1.06 Billion | ILA800.51 Million | ▲ +0.7 pp |
| 2014 | 41.3% | ILA248.44 Million | ILA601.20 Million | ILA946.73 Million | ILA698.29 Million | ▼ -0.6 pp |
| 2013 | 41.9% | ILA243.89 Million | ILA581.85 Million | ILA870.88 Million | ILA626.99 Million | ▼ -12.7 pp |
| 2012 | 54.7% | ILA309.32 Million | ILA565.84 Million | ILA893.89 Million | ILA584.57 Million | ▼ -36.2 pp |
| 2008 | 90.9% | ILA446.39 Million | ILA491.03 Million | ILA820.33 Million | ILA373.94 Million | ▼ -28.3 pp |
| 2007 | 119.2% | ILA535.71 Million | ILA449.30 Million | ILA917.07 Million | ILA381.35 Million | ▲ +58.1 pp |
| 2006 | 61.1% | ILA252.31 Million | ILA412.96 Million | ILA607.32 Million | ILA355.01 Million | ▲ +8.5 pp |
| 2005 | 52.6% | ILA159.84 Million | ILA303.94 Million | ILA523.89 Million | ILA364.05 Million | — |