Ferroglobe PLC - Asset Resilience Ratio
Ferroglobe PLC (GSM) has an Asset Resilience Ratio of 0.78% 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 GSM total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Ferroglobe PLC's Asset Resilience Ratio has changed over time. See Ferroglobe PLC book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ferroglobe PLC'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 Ferroglobe PLC (GSM) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $11.10 Million | 0.78% |
| Total Liquid Assets | $11.10 Million | 0.78% |
Asset Resilience Insights
- Limited Liquidity: Ferroglobe PLC maintains only 0.78% 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.
Ferroglobe PLC Industry Peers by Asset Resilience Ratio
Compare Ferroglobe PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.03% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961 |
Other Industrial Metals & Mining | 0.04% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Shandong Humon Smelting Co Ltd
SHE:002237 |
Other Industrial Metals & Mining | 0.01% |
|
Advanced Technology & Materials Co Ltd
SHE:000969 |
Other Industrial Metals & Mining | 0.05% |
Annual Asset Resilience Ratio for Ferroglobe PLC (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Ferroglobe PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.78% | $11.10 Million | $1.42 Billion | +0.41pp |
| 2024-12-31 | 0.37% | $5.50 Million | $1.47 Billion | +0.37pp |
| 2023-12-31 | 0.00% | $2.00K | $1.76 Billion | 0.00pp |
| 2022-12-31 | 0.00% | $3.00K | $1.96 Billion | -0.01pp |
| 2021-12-31 | 0.01% | $104.00K | $1.52 Billion | -0.07pp |
| 2020-12-31 | 0.07% | $1.01 Million | $1.35 Billion | -0.24pp |
| 2019-12-31 | 0.32% | $5.54 Million | $1.73 Billion | +0.20pp |
| 2018-12-31 | 0.12% | $2.52 Million | $2.18 Billion | -3.84pp |
| 2017-12-31 | 3.95% | $80.16 Million | $2.03 Billion | +3.78pp |
| 2016-12-31 | 0.18% | $4.05 Million | $2.26 Billion | +0.01pp |
| 2015-12-31 | 0.17% | $4.11 Million | $2.41 Billion | -0.12pp |
| 2014-12-31 | 0.29% | $4.00 Million | $1.39 Billion | -1.90pp |
| 2013-12-31 | 2.19% | $36.73 Million | $1.68 Billion | +1.04pp |
| 2012-12-31 | 1.15% | $20.35 Million | $1.77 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $1.68 Billion | -- |
About Ferroglobe PLC
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics; and silicon metal for primary and secondary aluminum producers. The company also … Read more