Radius Recycling, Inc. - Asset Resilience Ratio

Latest as of August 2021: 6.90%

Radius Recycling, Inc. (RDUS) has an Asset Resilience Ratio of 6.90% as of August 2021. 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 RDUS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$12.84 Million
Cash + Short-term Investments

Total Assets

$186.18 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2020)

This chart shows how Radius Recycling, Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Radius Recycling, Inc. balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Radius Recycling, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Radius Recycling, Inc. 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 $0.00 0%
Short-term Investments $12.84 Million 6.9%
Total Liquid Assets $12.84 Million 6.90%

Asset Resilience Insights

  • Limited Liquidity: Radius Recycling, Inc. maintains only 6.90% 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.

Radius Recycling, Inc. Industry Peers by Asset Resilience Ratio

Compare Radius Recycling, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jindal Steel & Power Limited
NSE:JINDALSTEL
Steel 2.16%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Hang Zhou Iron & Steel Co Ltd
SHG:600126
Steel 2.38%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
Steel 0.00%
Invercap
SN:INVERCAP
Steel 0.00%
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
Steel 2.53%
KISCO Corp
KO:104700
Steel 43.80%

Annual Asset Resilience Ratio for Radius Recycling, Inc. (2006–2020)

The table below shows the annual Asset Resilience Ratio data for Radius Recycling, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-08-31 1.89% $23.28 Million $1.23 Billion -39.64pp
2019-08-31 41.53% $91.02 Million $219.15 Million -20.20pp
2018-08-31 61.73% $177.14 Million $286.96 Million +32.55pp
2017-08-31 29.18% $134.71 Million $461.66 Million +7.47pp
2016-08-31 21.71% $73.88 Million $340.28 Million -49.09pp
2015-08-31 70.80% $76.76 Million $108.42 Million --
2014-08-31 0.00% $0.00 $1.36 Billion --
2013-08-31 15.81% $4.00 Million $25.30 Million --
2012-08-31 0.00% $0.00 $1.76 Billion --
2006-08-31 0.74% $7.72 Million $1.04 Billion --
pp = percentage points

About Radius Recycling, Inc.

NASDAQ:RDUS USA Steel
Market Cap
$841.73 Million
Market Cap Rank
#9668 Global
#2666 in USA
Share Price
$30.00
Change (1 day)
+0.00%
52-Week Range
$30.00 - $30.00
All Time High
$54.31
About

Radius Recycling, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock used in the production of finished steel products; and nonferrou… Read more