Metallus, Inc - Asset Resilience Ratio
Metallus, Inc (MTUS) has an Asset Resilience Ratio of 0.67% as of September 2020. 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. Check Metallus, Inc (MTUS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2017)
This chart shows how Metallus, Inc's Asset Resilience Ratio has changed over time. See Metallus, Inc (MTUS) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Metallus, Inc'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 Metallus, Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $6.60 Million | 0.67% |
| Total Liquid Assets | $6.60 Million | 0.67% |
Asset Resilience Insights
- Limited Liquidity: Metallus, Inc maintains only 0.67% 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.
Metallus, Inc Industry Peers by Asset Resilience Ratio
Compare Metallus, Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Keum Kang Steel Co. Ltd
KQ:053260 |
Steel | 25.68% |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS |
Steel | 0.68% |
|
Gerdau S.A
MX:GGBN |
Steel | 0.39% |
|
CSN Mineração S.A
SA:CMIN3 |
Steel | 10.02% |
|
Industrias CH S. A. B. de C. V
MX:ICHB |
Steel | 0.17% |
|
Gerdau S.A
SA:GGBR3 |
Steel | 0.39% |
|
Worthington Steel Inc
NYSE:WS |
Steel | 3.89% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
Annual Asset Resilience Ratio for Metallus, Inc (2014–2017)
The table below shows the annual Asset Resilience Ratio data for Metallus, Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.00% | $0.00 | $1.16 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $1.07 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $1.14 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $1.36 Billion | -- |
About Metallus, Inc
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings… Read more