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.

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. Check asset allocation strategy of Radius Recycling, Inc. to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see RDUS company net worth.

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
Baoshan Iron & Steel Co Ltd
SHG:600019
Steel 0.00%
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
Steel -0.25%
CSN Mineração S.A
SA:CMIN3
Steel 10.02%
Gerdau SA ADR
NYSE:GGB
Steel 0.39%
Ternium SA DRC
BA:TXR
Steel 6.29%
Industrias CH S. A. B. de C. V
MX:ICHB
Steel 0.17%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Hang Zhou Iron & Steel Co Ltd
SHG:600126
Steel 2.38%

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
#9473 Global
#2644 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