Constellium Nv - Asset Resilience Ratio

Latest as of September 2024: 0.63%

Constellium Nv (CSTM) has an Asset Resilience Ratio of 0.63% as of September 2024. 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. Also explore CSTM current and non-current assets for the complete picture of this company's asset base.

Liquid Assets

$30.00 Million
Cash + Short-term Investments

Total Assets

$4.76 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Constellium Nv's Asset Resilience Ratio has changed over time. See how leveraged is Constellium Nv's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Constellium Nv'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 CSTM stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $30.00 Million 0.63%
Total Liquid Assets $30.00 Million 0.63%

Asset Resilience Insights

  • Limited Liquidity: Constellium Nv maintains only 0.63% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Constellium Nv Industry Peers by Asset Resilience Ratio

Compare Constellium Nv's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpha Hpa Ltd
AU:A4N
Aluminum 0.28%
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
Aluminum 0.19%
Aluar Aluminio Argentino
BA:ALUA
Aluminum 4.73%
Capral Ltd
AU:CAA
Aluminum 0.00%
Cia Brasileira de Aluminio
SA:CBAV3
Aluminum 0.53%
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
Aluminum 11.64%
Aluminum Corp of China Ltd
SHG:601600
Aluminum 2.15%
Yunnan Aluminium Co Ltd
SHE:000807
Aluminum 6.31%

Annual Asset Resilience Ratio for Constellium Nv (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Constellium Nv.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.10% $4.89 Million $4.73 Billion -0.54pp
2023-12-31 0.64% $30.00 Million $4.66 Billion +0.06pp
2022-12-31 0.59% $31.00 Million $5.27 Billion -0.52pp
2021-12-31 1.10% $58.00 Million $5.26 Billion +0.33pp
2020-12-31 0.77% $39.00 Million $5.05 Billion +0.30pp
2019-12-31 0.47% $22.00 Million $4.70 Billion -0.30pp
2018-12-31 0.77% $30.00 Million $3.90 Billion -1.09pp
2017-12-31 1.86% $69.00 Million $3.71 Billion -1.23pp
2016-12-31 3.09% $117.00 Million $3.79 Billion +1.16pp
2015-12-31 1.93% $70.00 Million $3.63 Billion +0.04pp
2014-12-31 1.89% $57.00 Million $3.01 Billion +0.48pp
2013-12-31 1.42% $25.00 Million $1.76 Billion -0.67pp
2012-12-31 2.08% $34.00 Million $1.63 Billion +0.10pp
2011-12-31 1.99% $32.00 Million $1.61 Billion --
pp = percentage points

About Constellium Nv

NYSE:CSTM USA Aluminum
Market Cap
$4.59 Billion
Market Cap Rank
#4661 Global
#1528 in USA
Share Price
$33.96
Change (1 day)
-3.74%
52-Week Range
$12.14 - $35.28
All Time High
$35.28
About

Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packa… Read more