Commercial Metals Company Asset Resilience Ratio
Commercial Metals Company asset resilience ratio. Commercial Metals Company (CMC) has an Asset Resilience Ratio of 5.18% as of February 2026. 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 CMC liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Commercial Metals Company (2001–2025)
Asset resilience ratio of Commercial Metals Company from 2001 to 2025. This chart shows how Commercial Metals Company's Asset Resilience Ratio has changed over time. See Commercial Metals Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Commercial Metals Company asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $495.04 Million | 5.18% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $495.04 Million | 5.18% |
Asset Resilience Insights
- Limited Liquidity: Commercial Metals Company maintains only 5.18% 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.
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 |
|---|---|---|
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Yangzhou Seashine New Materials Co
SHE:300885 |
Metal Fabrication | 26.97% |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921 |
Metal Fabrication | 1.26% |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633 |
Metal Fabrication | 0.75% |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063 |
Metal Fabrication | 0.01% |
|
Cymat Technologies Ltd.
V:CYM |
Metal Fabrication | 4.41% |
|
Korvest Ltd
AU:KOV |
Metal Fabrication | 6.47% |
|
AML3D Ltd
AU:AL3 |
Metal Fabrication | 53.47% |
Commercial Metals Company Asset Resilience Ratio by Year (2001–2025)
Commercial Metals Company asset resilience ratio by year from 2001 to 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 | -- |
About 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