Commercial Metals Company - Asset Resilience Ratio

Latest as of November 2025: 11.07%

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. Read Commercial Metals Company balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.02 Billion

Cash + Short-term Investments

Total Assets

$9.24 Billion

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Commercial Metals Company's Asset Resilience Ratio has changed over time. See Commercial Metals Company (CMC) shareholders funds for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap of Commercial Metals Company.

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
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	Steel	6.74%
Qingdao East Steel Tower Stock Co Ltd SHE:002545	Steel	2.57%
Hyundai Steel KO:004020	Steel	3.38%
Hainan Mining Co Ltd SHG:601969	Steel	0.64%
Shandong Iron and Steel Co Ltd SHG:600022	Steel	0.00%
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	Steel	0.00%
Beijing Kaiwen Education Technology Co Ltd SHE:002659	Steel	3.13%
Seah Steel Corp KO:003030	Steel	0.34%

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 Steel

Market Cap

$7.87 Billion

Market Cap Rank

#2658 Global

#920 in USA

Share Price

$70.96

Change (1 day)

+0.62%

52-Week Range

$46.13 - $83.21

All Time High

$83.21