Grupo Simec SAB de CV ADR - Asset Resilience Ratio

Latest as of September 2025: 37.08%

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. See SIM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$26.46 Billion
Cash + Short-term Investments

Total Assets

$71.36 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Grupo Simec SAB de CV ADR's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Grupo Simec SAB de CV ADR balance sheet assets.

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. Explore Grupo Simec SAB de CV ADR (SIM) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Jindal Steel & Power Limited
NSE:JINDALSTEL
Steel 2.16%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Hang Zhou Iron & Steel Co Ltd
SHG:600126
Steel 2.38%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
Steel 0.00%
Invercap
SN:INVERCAP
Steel 0.00%
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
Steel 2.53%
KISCO Corp
KO:104700
Steel 43.80%

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 --
pp = percentage points

About Grupo Simec SAB de CV ADR

NYSE MKT:SIM USA Steel
Market Cap
$4.77 Billion
Market Cap Rank
#3687 Global
#1302 in USA
Share Price
$31.05
Change (1 day)
+0.00%
52-Week Range
$25.00 - $34.35
All Time High
$37.00
About

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