Commercial Metals Company - Asset Resilience Ratio

Latest as of February 2026: 5.18%

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. See working capital position of Commercial Metals Company to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$495.04 Million
Cash + Short-term Investments

Total Assets

$9.56 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Commercial Metals Company's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Commercial Metals Company (CMC) total assets.

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. Read Commercial Metals Company (CMC) financial obligations for a breakdown of total debt and financial obligations.

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
Viohalco S.A
BR:VIO
Metal Fabrication 0.10%
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
Metal Fabrication 15.21%
Tupy S.A
SA:TUPY3
Metal Fabrication 19.39%
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
Metal Fabrication 0.01%
Dongguan Chitwing Technology Co Ltd
SHE:002855
Metal Fabrication 0.05%
Lionmesh Prima Tbk
JK:LMSH
Metal Fabrication 32.40%
Korvest Ltd
AU:KOV
Metal Fabrication 6.47%
AML3D Ltd
AU:AL3
Metal Fabrication 53.47%

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 --
pp = percentage points

About Commercial Metals Company

NYSE:CMC USA Metal Fabrication
Market Cap
$7.79 Billion
Market Cap Rank
#2701 Global
#976 in USA
Share Price
$70.28
Change (1 day)
+2.23%
52-Week Range
$55.35 - $83.21
All Time High
$83.21
About

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