ArcelorMittal SA - Asset Resilience Ratio
ArcelorMittal SA (MT) has an Asset Resilience Ratio of 1.27% as of December 2021. 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. Check MT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2018)
This chart shows how ArcelorMittal SA's Asset Resilience Ratio has changed over time. See how leveraged is ArcelorMittal SA's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down ArcelorMittal SA'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 ArcelorMittal SA market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.15 Billion | 1.27% |
| Total Liquid Assets | €1.15 Billion | 1.27% |
Asset Resilience Insights
- Limited Liquidity: ArcelorMittal SA maintains only 1.27% 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.
ArcelorMittal SA Industry Peers by Asset Resilience Ratio
Compare ArcelorMittal SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hunan Valin Steel Co Ltd
SHE:000932 |
Steel | 0.99% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126 |
Steel | 2.38% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686 |
Steel | 0.64% |
|
Metalurgica Gerdau S.A
SA:GOAU3 |
Steel | 0.39% |
|
Prakash Industries Limited
NSE:PRAKASH |
Steel | 10.08% |
|
Seah Steel Corp
KO:306200 |
Steel | 1.15% |
Annual Asset Resilience Ratio for ArcelorMittal SA (1998–2018)
The table below shows the annual Asset Resilience Ratio data for ArcelorMittal SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.94% | €855.00 Million ≈ $999.58 Million |
€91.25 Billion ≈ $106.68 Billion |
+0.69pp |
| 2017-12-31 | 0.25% | €212.00 Million ≈ $247.85 Million |
€85.30 Billion ≈ $99.72 Billion |
+0.10pp |
| 2016-12-31 | 0.15% | €114.00 Million ≈ $133.28 Million |
€75.14 Billion ≈ $87.85 Billion |
+0.02pp |
| 2015-12-31 | 0.13% | €100.00 Million ≈ $116.91 Million |
€76.85 Billion ≈ $89.84 Billion |
+0.01pp |
| 2014-12-31 | 0.12% | €123.00 Million ≈ $143.80 Million |
€99.18 Billion ≈ $115.95 Billion |
-0.02pp |
| 2013-12-31 | 0.14% | €160.00 Million ≈ $187.06 Million |
€112.31 Billion ≈ $131.30 Billion |
+0.02pp |
| 2012-12-31 | 0.12% | €138.00 Million ≈ $161.34 Million |
€114.57 Billion ≈ $133.95 Billion |
+0.05pp |
| 2011-12-31 | 0.07% | €84.00 Million ≈ $98.20 Million |
€121.88 Billion ≈ $142.49 Billion |
+0.01pp |
| 2010-12-31 | 0.06% | €82.00 Million ≈ $95.87 Million |
€130.90 Billion ≈ $153.04 Billion |
-0.01pp |
| 2009-12-31 | 0.07% | €90.00 Million ≈ $105.22 Million |
€127.70 Billion ≈ $149.29 Billion |
+0.06pp |
| 2008-12-31 | 0.01% | €11.00 Million ≈ $12.86 Million |
€133.09 Billion ≈ $155.59 Billion |
-0.18pp |
| 2007-12-31 | 0.18% | €245.00 Million ≈ $286.43 Million |
€133.62 Billion ≈ $156.22 Billion |
+0.18pp |
| 2006-12-31 | 0.01% | €6.00 Million ≈ $7.01 Million |
€112.17 Billion ≈ $131.13 Billion |
-0.04pp |
| 2005-12-31 | 0.05% | €14.00 Million ≈ $16.37 Million |
€31.04 Billion ≈ $36.29 Billion |
+0.04pp |
| 2004-12-31 | 0.01% | €1.00 Million ≈ $1.17 Million |
€19.15 Billion ≈ $22.39 Billion |
-1.30pp |
| 2000-12-31 | 1.30% | €78.00 Million ≈ $91.19 Million |
€5.98 Billion ≈ $6.99 Billion |
-1.16pp |
| 1999-12-31 | 2.46% | €147.00 Million ≈ $171.86 Million |
€5.97 Billion ≈ $6.97 Billion |
-3.22pp |
| 1998-12-31 | 5.69% | €337.00 Million ≈ $393.99 Million |
€5.93 Billion ≈ $6.93 Billion |
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About ArcelorMittal SA
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long p… Read more