ArcelorMittal SA ADR - Asset Resilience Ratio

Latest as of December 2025: 5.60%

ArcelorMittal SA ADR (MT) has an Asset Resilience Ratio of 5.60% as of December 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

$5.48 Billion
Cash + Short-term Investments

Total Assets

$97.70 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2024)

This chart shows how ArcelorMittal SA ADR's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see market cap of ArcelorMittal SA ADR.

Liquid Assets Composition Over Time

This chart breaks down ArcelorMittal SA ADR's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Also explore MT current and non-current assets for the complete picture of this company's asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $5.48 Billion 5.6%
Short-term Investments $0.00 0%
Total Liquid Assets $5.48 Billion 5.60%

Asset Resilience Insights

  • Limited Liquidity: ArcelorMittal SA ADR maintains only 5.60% 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.

ArcelorMittal SA ADR Industry Peers by Asset Resilience Ratio

Compare ArcelorMittal SA ADR's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Reliance Steel & Aluminum Co
NYSE:RS
Steel 2.48%
Yongxing Special Stainless Steel Co Ltd
SHE:002756
Steel 24.27%
Jindal Stainless Limited
NSE:JSL
Steel 12.05%
Nanjing Iron & Steel Co Ltd
SHG:600282
Steel 2.60%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Sims Ltd
AU:SGM
Steel 0.50%
Ternium Argentina SA
BA:TXAR
Steel 13.34%
BCI Minerals Ltd
AU:BCI
Steel 6.70%

Annual Asset Resilience Ratio for ArcelorMittal SA ADR (1998–2024)

The table below shows the annual Asset Resilience Ratio data for ArcelorMittal SA ADR.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.32% $1.18 Billion $89.39 Billion -1.11pp
2023-12-31 2.43% $2.28 Billion $93.92 Billion -8.40pp
2022-12-31 10.83% $10.24 Billion $94.55 Billion +8.46pp
2021-12-31 2.37% $2.15 Billion $90.51 Billion -0.71pp
2020-12-31 3.08% $2.53 Billion $82.05 Billion +1.18pp
2019-12-31 1.90% $1.67 Billion $87.91 Billion +0.59pp
2018-12-31 1.31% $1.20 Billion $91.25 Billion +0.18pp
2017-12-31 1.13% $960.00 Million $85.30 Billion -0.40pp
2016-12-31 1.52% $1.14 Billion $75.14 Billion +1.35pp
2015-12-31 0.17% $128.00 Million $76.85 Billion +0.04pp
2014-12-31 0.12% $123.00 Million $99.18 Billion -0.02pp
2013-12-31 0.14% $160.00 Million $112.31 Billion +0.02pp
2012-12-31 0.12% $138.00 Million $114.57 Billion +0.05pp
2011-12-31 0.07% $84.00 Million $121.88 Billion +0.01pp
2010-12-31 0.06% $82.00 Million $130.90 Billion -0.01pp
2009-12-31 0.07% $90.00 Million $127.70 Billion +0.06pp
2008-12-31 0.01% $11.00 Million $133.09 Billion -0.18pp
2007-12-31 0.18% $245.00 Million $133.62 Billion +0.18pp
2006-12-31 0.01% $6.00 Million $112.17 Billion -0.04pp
2005-12-31 0.05% $14.00 Million $31.04 Billion +0.04pp
2004-12-31 0.01% $1.00 Million $19.15 Billion -1.30pp
2000-12-31 1.30% $78.00 Million $5.98 Billion -1.16pp
1999-12-31 2.46% $147.00 Million $5.97 Billion -3.22pp
1998-12-31 5.69% $337.00 Million $5.93 Billion --
pp = percentage points

About ArcelorMittal SA ADR

NYSE:MT USA Steel
Market Cap
$45.32 Billion
Market Cap Rank
#577 Global
#279 in USA
Share Price
$59.54
Change (1 day)
-2.46%
52-Week Range
$29.58 - $67.12
All Time High
$67.12
About

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long p… Read more