Ryerson Holding Corp - Asset Resilience Ratio

Latest as of December 2025: 1.12%

Ryerson Holding Corp (RYI) has an Asset Resilience Ratio of 1.12% 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. Read Ryerson Holding Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$26.90 Million
Cash + Short-term Investments

Total Assets

$2.40 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Ryerson Holding Corp's Asset Resilience Ratio has changed over time. See RYI net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ryerson Holding Corp'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 Ryerson Holding Corp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $26.90 Million 1.12%
Short-term Investments $0.00 0%
Total Liquid Assets $26.90 Million 1.12%

Asset Resilience Insights

  • Limited Liquidity: Ryerson Holding Corp maintains only 1.12% 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.

Ryerson Holding Corp Industry Peers by Asset Resilience Ratio

Compare Ryerson Holding Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
Metal Fabrication 2.39%
CompoSecure, Inc.
NYSE:CMPO
Metal Fabrication 0.03%
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
Metal Fabrication 3.03%
Shanghai Yahong Moulding Co Ltd
SHG:603159
Metal Fabrication 11.70%
Anhui Shiny Electronic Technology Company Limited
SHE:300956
Metal Fabrication 0.00%
Xinjiang Hejin Holding Co Ltd
SHE:000633
Metal Fabrication 0.75%
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
Metal Fabrication 9.85%
ADF Group Inc.
TO:DRX
Metal Fabrication 10.30%

Annual Asset Resilience Ratio for Ryerson Holding Corp (2002–2025)

The table below shows the annual Asset Resilience Ratio data for Ryerson Holding Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.12% $26.90 Million $2.40 Billion -0.02pp
2024-12-31 1.14% $27.70 Million $2.44 Billion -0.98pp
2023-12-31 2.11% $54.30 Million $2.57 Billion +0.43pp
2022-12-31 1.68% $39.20 Million $2.33 Billion -0.49pp
2021-12-31 2.16% $51.20 Million $2.37 Billion -1.24pp
2020-12-31 3.41% $61.40 Million $1.80 Billion +2.86pp
2019-12-31 0.54% $11.00 Million $2.02 Billion -0.57pp
2018-12-31 1.11% $23.20 Million $2.09 Billion -3.42pp
2017-12-31 4.53% $77.50 Million $1.71 Billion -0.68pp
2016-12-31 5.20% $81.10 Million $1.56 Billion +5.06pp
2015-12-31 0.14% $2.20 Million $1.56 Billion -0.43pp
2014-12-31 0.57% $11.20 Million $1.98 Billion -0.49pp
2013-12-31 1.06% $20.70 Million $1.95 Billion +0.00pp
2012-12-31 1.06% $20.70 Million $1.95 Billion +0.80pp
2011-12-31 0.26% $5.30 Million $2.06 Billion -0.50pp
2010-12-31 0.76% $15.60 Million $2.05 Billion -0.34pp
2009-12-31 1.10% $19.50 Million $1.78 Billion +0.79pp
2008-12-31 0.31% $7.00 Million $2.28 Billion +0.13pp
2007-12-31 0.17% $4.50 Million $2.58 Billion +0.17pp
2006-12-31 0.00% $100.00K $2.54 Billion -0.02pp
2005-12-31 0.03% $600.00K $2.15 Billion -0.02pp
2004-12-31 0.05% $800.00K $1.53 Billion -0.05pp
2003-12-31 0.10% $1.10 Million $1.11 Billion -0.01pp
2002-12-31 0.11% $1.20 Million $1.10 Billion --
pp = percentage points

About Ryerson Holding Corp

NYSE:RYI USA Metal Fabrication
Market Cap
$858.13 Million
Market Cap Rank
#9818 Global
#2528 in USA
Share Price
$26.64
Change (1 day)
+0.38%
52-Week Range
$19.19 - $30.54
All Time High
$42.47
About

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. Th… Read more