USIMINAS PFD ADR/10000 Asset Resilience Ratio

Latest as of June 2026: 4.49%

USIMINAS PFD ADR/10000 asset resilience ratio. USIMINAS PFD ADR/10000 (U1S0) has an Asset Resilience Ratio of 4.49% as of June 2026. 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 USIMINAS PFD ADR/10000 (U1S0) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€1.58 Billion
≈ $1.84 Billion USD Cash + Short-term Investments

Total Assets

€35.11 Billion
≈ $41.04 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of USIMINAS PFD ADR/10000 (2022–2025)

Asset resilience ratio of USIMINAS PFD ADR/10000 from 2022 to 2025. This chart shows how USIMINAS PFD ADR/10000's Asset Resilience Ratio has changed over time. See cash generation quality of USIMINAS PFD ADR/10000 to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down USIMINAS PFD ADR/10000'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 USIMINAS PFD ADR/10000 asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.58 Billion 4.49%
Total Liquid Assets €1.58 Billion 4.49%

Asset Resilience Insights

  • Limited Liquidity: USIMINAS PFD ADR/10000 maintains only 4.49% 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.

USIMINAS PFD ADR/10000 Industry Peers by Asset Resilience Ratio

Compare USIMINAS PFD ADR/10000's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nanjing Iron & Steel Co Ltd
SHG:600282
Steel 1.89%
Hunan Valin Steel Co Ltd
SHE:000932
Steel 0.99%
Ternium SA DRC
BA:TXR
Steel 6.29%
Yongxing Special Stainless Steel Co Ltd
SHE:002756
Steel 25.90%
Sims Metal Management Ltd
F:I8M
Steel 0.78%
Hyundai Steel
KO:004020
Steel 1.53%
Companhia Siderúrgica Nacional
SA:CSNA3
Steel 5.50%
Metalurgica Gerdau S.A
SA:GOAU3
Steel 0.35%

USIMINAS PFD ADR/10000 Asset Resilience Ratio by Year (2022–2025)

USIMINAS PFD ADR/10000 asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for USIMINAS PFD ADR/10000.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.05% €1.80 Billion
≈ $2.11 Billion
€35.68 Billion
≈ $41.72 Billion
+3.16pp
2024-12-31 1.89% €753.64 Million
≈ $881.08 Million
€39.87 Billion
≈ $46.61 Billion
+0.18pp
2023-12-31 1.71% €685.98 Million
≈ $801.99 Million
€40.16 Billion
≈ $46.95 Billion
-3.68pp
2022-12-31 5.39% €2.16 Billion
≈ $2.52 Billion
€40.00 Billion
≈ $46.76 Billion
--
pp = percentage points

About USIMINAS PFD ADR/10000

F:U1S0 Germany Steel
Market Cap
$753.29 Million
€644.33 Million EUR
Market Cap Rank
#9981 Global
#1214 in Germany
Share Price
€1.22
Change (1 day)
+0.83%
52-Week Range
€0.54 - €1.27
All Time High
€2.75
About

Usinas Siderúrgicas de Minas Gerais S.A. manufactures and sells steel products in Brazil and internationally. It operates in two segments, Mining and Logistics, and Steelmaking. The company extracts and process iron ore, such as pellet and sinter feed, and granulated iron ore; provides storage and handling of iron ore and steel products, as well as road cargo transportation services; and operates… Read more