ACERINOX ADR 1/2/EO-25 Asset Resilience Ratio
ACERINOX ADR 1/2/EO-25 asset resilience ratio. ACERINOX ADR 1/2/EO-25 (ACE) has an Asset Resilience Ratio of 0.12% as of December 2025. 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. Read ACE liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ACERINOX ADR 1/2/EO-25 (2021–2025)
Asset resilience ratio of ACERINOX ADR 1/2/EO-25 from 2021 to 2025. This chart shows how ACERINOX ADR 1/2/EO-25's Asset Resilience Ratio has changed over time. See ACE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down ACERINOX ADR 1/2/EO-25's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ACE total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €6.64 Million | 0.12% |
| Total Liquid Assets | €6.64 Million | 0.12% |
Asset Resilience Insights
- Limited Liquidity: ACERINOX ADR 1/2/EO-25 maintains only 0.12% 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.
ACERINOX ADR 1/2/EO-25 Industry Peers by Asset Resilience Ratio
Compare ACERINOX ADR 1/2/EO-25's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Ternium SA ADR
NYSE:TX |
Steel | 6.29% |
|
Nanjing Iron & Steel Co Ltd
SHG:600282 |
Steel | 1.89% |
|
Aperam SA
AS:APAM |
Steel | -1.22% |
|
Godawari Power And Ispat limited
NSE:GPIL |
Steel | 16.56% |
|
BCI Minerals Ltd
AU:BCI |
Steel | 6.70% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Kalyani Steels Limited
NSE:KSL |
Steel | 38.37% |
ACERINOX ADR 1/2/EO-25 Asset Resilience Ratio by Year (2021–2025)
ACERINOX ADR 1/2/EO-25 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for ACERINOX ADR 1/2/EO-25.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.12% | €6.64 Million ≈ $7.76 Million |
€5.62 Billion ≈ $6.57 Billion |
-1.17pp |
| 2024-12-31 | 1.29% | €83.30 Million ≈ $97.38 Million |
€6.47 Billion ≈ $7.56 Billion |
+1.11pp |
| 2023-12-31 | 0.18% | €10.69 Million ≈ $12.49 Million |
€6.10 Billion ≈ $7.13 Billion |
+0.02pp |
| 2022-12-31 | 0.15% | €9.78 Million ≈ $11.43 Million |
€6.32 Billion ≈ $7.39 Billion |
+0.01pp |
| 2021-12-31 | 0.15% | €8.90 Million ≈ $10.41 Million |
€5.98 Billion ≈ $7.00 Billion |
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About ACERINOX ADR 1/2/EO-25
Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet… Read more