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. Explore RS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 RS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see RS current and non-current assets.

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
Sims Ltd
AU:SGM
Steel 0.50%
Gerdau S.A
SA:GGBR3
Steel 0.39%
Hainan Mining Co Ltd
SHG:601969
Steel 0.64%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Sgis Songshan Co Ltd
SHE:000717
Steel 4.93%
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
Steel 0.00%
Izmir Demir Celik Sanayi AS
IS:IZMDC
Steel 3.85%
Dongbu Steel Co Ltd
KO:016380
Steel 9.81%

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
$21.87 Billion
Market Cap Rank
#1259 Global
#520 in USA
Share Price
$428.49
Change (1 day)
+1.09%
52-Week Range
$265.93 - $428.49
All Time High
$428.49
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