Commercial Metals Company
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, alu… Read more
Commercial Metals Company - Asset Resilience Ratio
Commercial Metals Company (CMC) has an Asset Resilience Ratio of 11.07% as of November 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Commercial Metals Company's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Commercial Metals Company's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.02 Billion | 11.07% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $1.02 Billion | 11.07% |
Asset Resilience Insights
- Moderate Liquidity: Commercial Metals Company has 11.07% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Commercial Metals Company Industry Peers by Asset Resilience Ratio
Compare Commercial Metals Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
365330
KQ:365330 |
Steel | 14.10% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
Annual Asset Resilience Ratio for Commercial Metals Company (2001–2025)
The table below shows the annual Asset Resilience Ratio data for Commercial Metals Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-08-31 | 14.55% | $1.04 Billion | $7.17 Billion | +1.96pp |
| 2024-08-31 | 12.58% | $857.92 Million | $6.82 Billion | +3.66pp |
| 2023-08-31 | 8.92% | $592.33 Million | $6.64 Billion | -1.86pp |
| 2022-08-31 | 10.78% | $672.60 Million | $6.24 Billion | +0.05pp |
| 2021-08-31 | 10.73% | $497.75 Million | $4.64 Billion | -2.55pp |
| 2020-08-31 | 13.28% | $542.10 Million | $4.08 Billion | +8.16pp |
| 2019-08-31 | 5.12% | $192.46 Million | $3.76 Billion | -13.89pp |
| 2018-08-31 | 19.01% | $632.62 Million | $3.33 Billion | +9.41pp |
| 2017-08-31 | 9.59% | $285.39 Million | $2.98 Billion | -7.63pp |
| 2016-08-31 | 17.22% | $539.24 Million | $3.13 Billion | -- |
| 2015-08-31 | 0.00% | $0.00 | $3.44 Billion | -- |
| 2014-08-31 | 0.11% | $4.10 Million | $3.69 Billion | -0.40pp |
| 2013-08-31 | 0.52% | $18.00 Million | $3.49 Billion | -- |
| 2012-08-31 | 0.00% | $0.00 | $3.44 Billion | -- |
| 2011-08-31 | 0.00% | $0.00 | $3.68 Billion | -- |
| 2003-08-31 | 7.14% | $91.07 Million | $1.28 Billion | -0.26pp |
| 2002-08-31 | 7.40% | $91.07 Million | $1.23 Billion | +5.28pp |
| 2001-08-31 | 2.13% | $23.00 Million | $1.08 Billion | -- |