Grupo Simec SAB de CV ADR - Asset Resilience Ratio
Grupo Simec SAB de CV ADR (SIM) has an Asset Resilience Ratio of 37.08% as of September 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 (2000–2024)
This chart shows how Grupo Simec SAB de CV ADR's Asset Resilience Ratio has changed over time. Check SIM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Grupo Simec SAB de CV ADR'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 SIM market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $26.46 Billion | 37.08% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $26.46 Billion | 37.08% |
Asset Resilience Insights
- Very High Liquidity: Grupo Simec SAB de CV ADR maintains exceptional liquid asset reserves at 37.08% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Grupo Simec SAB de CV ADR Industry Peers by Asset Resilience Ratio
Compare Grupo Simec SAB de CV ADR's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NIPPON STEEL SP.ADR 033
F:NPSA |
Steel | 0.31% |
|
NMDC Limited
NSE:NMDC |
Steel | 24.80% |
|
Gerdau S.A
F:GDUA |
Steel | 0.39% |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN |
Steel | 13.33% |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756 |
Steel | 25.98% |
|
Hyundai Steel
KO:004020 |
Steel | 2.96% |
|
Metalurgica Gerdau S.A
SA:GOAU3 |
Steel | 0.39% |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 |
Steel | 5.52% |
Annual Asset Resilience Ratio for Grupo Simec SAB de CV ADR (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Grupo Simec SAB de CV ADR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.84% | $1.37 Billion | $74.81 Billion | -0.12pp |
| 2023-12-31 | 1.96% | $1.33 Billion | $68.02 Billion | -32.55pp |
| 2022-12-31 | 34.51% | $23.34 Billion | $67.63 Billion | +20.90pp |
| 2018-12-31 | 13.62% | $6.56 Billion | $48.20 Billion | +0.51pp |
| 2017-12-31 | 13.11% | $5.95 Billion | $45.41 Billion | -4.27pp |
| 2016-12-31 | 17.38% | $7.24 Billion | $41.64 Billion | +16.50pp |
| 2015-12-31 | 0.88% | $321.58 Million | $36.72 Billion | +0.03pp |
| 2014-12-31 | 0.85% | $305.08 Million | $35.90 Billion | +0.79pp |
| 2013-12-31 | 0.06% | $20.70 Million | $33.28 Billion | +0.04pp |
| 2000-12-31 | 0.02% | $1.06 Million | $4.80 Billion | -- |
About Grupo Simec SAB de CV ADR
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and structural steel products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, and wire rods,… Read more