Companhia Siderúrgica Nacional - Asset Resilience Ratio

Latest as of September 2025: 0.91%

Companhia Siderúrgica Nacional (SIDN) has an Asset Resilience Ratio of 0.91% as of September 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 working capital position of Companhia Siderúrgica Nacional to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

MX$917.31 Million

≈ $52.79 Million USD Cash + Short-term Investments

Total Assets

MX$100.83 Billion

≈ $5.80 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Companhia Siderúrgica Nacional's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Companhia Siderúrgica Nacional total assets.

Liquid Assets Composition Over Time

This chart breaks down Companhia Siderúrgica Nacional's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Companhia Siderúrgica Nacional long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	MX$0.00	0%
Short-term Investments	MX$917.31 Million	0.91%
Total Liquid Assets	MX$917.31 Million	0.91%

Asset Resilience Insights

Limited Liquidity: Companhia Siderúrgica Nacional maintains only 0.91% 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.

Companhia Siderúrgica Nacional Industry Peers by Asset Resilience Ratio

Compare Companhia Siderúrgica Nacional's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Steel Authority of India Limited NSE:SAIL	Steel	1.59%
Hunan Valin Steel Co Ltd SHE:000932	Steel	0.99%
Feng Hsin Steel Co Ltd TW:2015	Steel	0.94%
Anyang Iron & Steel Inc SHG:600569	Steel	0.05%
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	Steel	0.00%
Rajratan Global Wire Limited NSE:RAJRATAN	Steel	1.28%
Mesabi Trust NYSE:MSB	Steel	89.20%
Mount Gibson Iron Limited F:FWQ	Steel	64.24%

Annual Asset Resilience Ratio for Companhia Siderúrgica Nacional (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Companhia Siderúrgica Nacional.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.88%	MX$914.33 Million ≈ $52.62 Million	MX$103.91 Billion ≈ $5.98 Billion	-0.80pp
2023-12-31	1.68%	MX$1.54 Billion ≈ $88.64 Million	MX$91.53 Billion ≈ $5.27 Billion	-0.03pp
2022-12-31	1.72%	MX$1.47 Billion ≈ $84.37 Million	MX$85.35 Billion ≈ $4.91 Billion	-1.61pp
2021-12-31	3.33%	MX$2.64 Billion ≈ $152.21 Million	MX$79.38 Billion ≈ $4.57 Billion	-2.68pp
2020-12-31	6.01%	MX$3.79 Billion ≈ $218.03 Million	MX$63.00 Billion ≈ $3.63 Billion	+0.83pp
2019-12-31	5.18%	MX$2.64 Billion ≈ $151.77 Million	MX$50.87 Billion ≈ $2.93 Billion	+3.28pp
2018-12-31	1.90%	MX$900.22 Million ≈ $51.81 Million	MX$47.33 Billion ≈ $2.72 Billion	+0.27pp
2017-12-31	1.63%	MX$738.66 Million ≈ $42.51 Million	MX$45.21 Billion ≈ $2.60 Billion	-0.10pp
2016-12-31	1.73%	MX$763.36 Million ≈ $43.93 Million	MX$44.15 Billion ≈ $2.54 Billion	+1.32pp
2015-12-31	0.41%	MX$193.01 Million ≈ $11.11 Million	MX$47.34 Billion ≈ $2.72 Billion	--

pp = percentage points

About Companhia Siderúrgica Nacional

MX:SIDN Mexico Steel

Market Cap

$1.53 Billion

MX$26.51 Billion MXN

Market Cap Rank

#7222 Global

#79 in Mexico

Share Price

MX$19.99

Change (1 day)

-4.81%

52-Week Range

MX$15.26 - MX$36.68

All Time High

MX$144.17