Reliance Steel & Aluminum Co - Asset Resilience Ratio

Latest as of December 2025: 2.09%

Reliance Steel & Aluminum Co (RS) has an Asset Resilience Ratio of 2.09% 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. Check Reliance Steel & Aluminum Co (RS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$216.60 Million
Cash + Short-term Investments

Total Assets

$10.37 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Reliance Steel & Aluminum Co's Asset Resilience Ratio has changed over time. See Reliance Steel & Aluminum Co balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Reliance Steel & Aluminum Co'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 how much is Reliance Steel & Aluminum Co worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $216.60 Million 2.09%
Short-term Investments $0.00 0%
Total Liquid Assets $216.60 Million 2.09%

Asset Resilience Insights

  • Limited Liquidity: Reliance Steel & Aluminum Co maintains only 2.09% 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.

Reliance Steel & Aluminum Co Industry Peers by Asset Resilience Ratio

Compare Reliance Steel & Aluminum Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gerdau S.A
F:GDUA
Steel 0.39%
CSN Mineração S.A
SA:CMIN3
Steel 10.02%
Gerdau S.A
SA:GGBR3
Steel 0.39%
NMDC Steel Limited
NSE:NSLNISP
Steel 2.97%
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
Steel 0.64%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Zhejiang Kaier New Materials
SHE:300234
Steel 9.13%
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
Steel 8.59%

Annual Asset Resilience Ratio for Reliance Steel & Aluminum Co (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Reliance Steel & Aluminum Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.09% $216.60 Million $10.37 Billion -1.09pp
2024-12-31 3.17% $318.10 Million $10.02 Billion -7.13pp
2023-12-31 10.31% $1.08 Billion $10.48 Billion -1.05pp
2022-12-31 11.36% $1.17 Billion $10.33 Billion +8.21pp
2021-12-31 3.15% $300.50 Million $9.54 Billion -5.28pp
2020-12-31 8.43% $683.50 Million $8.11 Billion +6.29pp
2019-12-31 2.14% $174.30 Million $8.13 Billion +0.55pp
2018-12-31 1.59% $128.20 Million $8.04 Billion -0.40pp
2017-12-31 1.99% $154.40 Million $7.75 Billion +0.34pp
2016-12-31 1.66% $122.80 Million $7.41 Billion --
2015-12-31 0.00% $0.00 $7.12 Billion --
2014-12-31 0.00% $0.00 $7.84 Billion --
2013-12-31 0.00% $0.00 $7.34 Billion --
2012-12-31 0.00% $0.00 $5.86 Billion --
2011-12-31 0.00% $0.00 $5.61 Billion --
2010-12-31 0.00% $0.00 $4.67 Billion --
pp = percentage points

About Reliance Steel & Aluminum Co

NYSE:RS USA Steel
Market Cap
$20.71 Billion
Market Cap Rank
#1264 Global
#513 in USA
Share Price
$405.78
Change (1 day)
+2.25%
52-Week Range
$265.93 - $413.43
All Time High
$413.43
About

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-resident… Read more