Metallus, Inc Asset Resilience Ratio
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. See MTUS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Metallus, Inc (2014–2017)
Asset resilience ratio of Metallus, Inc from 2014 to 2017. This chart shows how Metallus, Inc's Asset Resilience Ratio has changed over time. Read Metallus, Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets 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 |
|---|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME |
Steel | 0.25% |
|
Gerdau SA ADR
NYSE:GGB |
Steel | 0.35% |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM |
Steel | 0.00% |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL |
Steel | 2.12% |
|
Hunan Valin Steel Co Ltd
SHE:000932 |
Steel | 0.99% |
|
Gerdau S.A
SA:GGBR3 |
Steel | 0.39% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
Metallus, Inc Asset Resilience Ratio by Year (2014–2017)
Metallus, Inc asset resilience ratio by year from 2014 to 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