ACERINOX ADR 1/2/EO-25 - Asset Resilience Ratio

Latest as of December 2025: 0.12%

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. See financial flexibility index of ACERINOX ADR 1/2/EO-25 to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

€6.64 Million
≈ $7.76 Million USD Cash + Short-term Investments

Total Assets

€5.62 Billion
≈ $6.57 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how ACERINOX ADR 1/2/EO-25's Asset Resilience Ratio has changed over time. See ACERINOX ADR 1/2/EO-25 (ACE) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see ACE stock market capitalisation.

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
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 ACERINOX ADR 1/2/EO-25 (2021–2025)

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
--
pp = percentage points

About ACERINOX ADR 1/2/EO-25

F:ACE Germany Steel
Market Cap
$3.73 Billion
€3.19 Billion EUR
Market Cap Rank
#4817 Global
#800 in Germany
Share Price
€6.40
Change (1 day)
-3.03%
52-Week Range
€4.76 - €6.85
All Time High
€6.85
About

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