ArcelorMittal SA Asset Resilience Ratio
ArcelorMittal SA asset resilience ratio. ArcelorMittal SA (MTS) has an Asset Resilience Ratio of -0.89% as of June 2022. 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 debt load of ArcelorMittal SA for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ArcelorMittal SA (1998–2021)
Asset resilience ratio of ArcelorMittal SA from 1998 to 2021. This chart shows how ArcelorMittal SA's Asset Resilience Ratio has changed over time. See cash generation quality of ArcelorMittal SA to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see balance sheet size of ArcelorMittal SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-866.00 Million | -0.89% |
| Total Liquid Assets | €-866.00 Million | -0.89% |
Asset Resilience Insights
- Limited Liquidity: ArcelorMittal SA maintains only -0.89% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
Tata Steel Limited
NSE:TATASTEEL |
Steel | 0.33% |
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME |
Steel | 0.25% |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Hunan Valin Steel Co Ltd
SHE:000932 |
Steel | 0.99% |
|
Ternium SA DRC
BA:TXR |
Steel | 6.29% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
BCI Minerals Ltd
AU:BCI |
Steel | 6.70% |
|
CAP S.A
SN:CAP |
Steel | 0.04% |
ArcelorMittal SA Asset Resilience Ratio by Year (1998–2021)
ArcelorMittal SA asset resilience ratio by year from 1998 to 2021. The table below shows the annual Asset Resilience Ratio data for ArcelorMittal SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 1.27% | €1.15 Billion ≈ $1.34 Billion |
€90.51 Billion ≈ $105.82 Billion |
+0.33pp |
| 2018-12-31 | 0.94% | €855.00 Million ≈ $999.58 Million |
€91.25 Billion ≈ $106.68 Billion |
+0.93pp |
| 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