Allegheny Technologies Incorporated - Asset Resilience Ratio

Latest as of December 2025: 8.17%

Allegheny Technologies Incorporated (ATI) has an Asset Resilience Ratio of 8.17% 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 ATI total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$416.70 Million
Cash + Short-term Investments

Total Assets

$5.10 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Allegheny Technologies Incorporated's Asset Resilience Ratio has changed over time. See ATI net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Allegheny Technologies Incorporated'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 ATI market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $416.70 Million 8.17%
Short-term Investments $0.00 0%
Total Liquid Assets $416.70 Million 8.17%

Asset Resilience Insights

  • Limited Liquidity: Allegheny Technologies Incorporated maintains only 8.17% 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.

Allegheny Technologies Incorporated Industry Peers by Asset Resilience Ratio

Compare Allegheny Technologies Incorporated's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
Metal Fabrication 2.28%
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
Metal Fabrication 0.12%
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
Metal Fabrication 0.00%
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
Metal Fabrication 3.03%
Jiangyin Hengrun Heavy
SHG:603985
Metal Fabrication 0.01%
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
Metal Fabrication 6.06%
Dajin Heavy Industry Corp
SHE:002487
Metal Fabrication 0.00%
Aurubis AG
XETRA:NDA
Metal Fabrication 2.15%

Annual Asset Resilience Ratio for Allegheny Technologies Incorporated (2003–2024)

The table below shows the annual Asset Resilience Ratio data for Allegheny Technologies Incorporated.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.30% $329.70 Million $5.23 Billion +6.29pp
2023-12-31 0.01% $700.00K $4.99 Billion -13.15pp
2022-12-31 13.17% $585.40 Million $4.45 Billion +2.32pp
2021-12-31 10.85% $464.90 Million $4.29 Billion -1.24pp
2020-12-31 12.09% $487.70 Million $4.03 Billion +6.76pp
2019-12-31 5.32% $300.00 Million $5.63 Billion +3.19pp
2018-12-31 2.14% $117.60 Million $5.50 Billion +2.11pp
2017-12-31 0.03% $1.40 Million $5.19 Billion -1.24pp
2016-12-31 1.27% $65.50 Million $5.17 Billion --
2015-12-31 0.00% $0.00 $5.75 Billion --
2014-12-31 0.00% $0.00 $6.58 Billion --
2013-12-31 0.00% $0.00 $6.90 Billion --
2012-12-31 0.00% $0.00 $6.25 Billion --
2011-12-31 0.00% $0.00 $6.05 Billion --
2010-12-31 0.00% $0.00 $4.49 Billion --
2009-12-31 0.00% $0.00 $4.35 Billion --
2006-12-31 10.32% $338.80 Million $3.28 Billion -0.27pp
2005-12-31 10.59% $289.40 Million $2.73 Billion +1.66pp
2004-12-31 8.94% $207.00 Million $2.32 Billion +6.67pp
2003-12-31 2.27% $42.70 Million $1.88 Billion --
pp = percentage points

About Allegheny Technologies Incorporated

NYSE:ATI USA Metal Fabrication
Market Cap
$21.09 Billion
Market Cap Rank
#1272 Global
#505 in USA
Share Price
$155.26
Change (1 day)
-0.13%
52-Week Range
$67.38 - $166.42
All Time High
$166.42
About

ATI Inc. produces and sells specialty materials and complex components worldwide. The company operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. It produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic pow… Read more