Steelcase Inc Asset Resilience Ratio

Latest as of August 2025: 10.97%

Steelcase Inc asset resilience ratio. Steelcase Inc (SCS) has an Asset Resilience Ratio of 10.97% as of August 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. See defensive interval ratio of Steelcase Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$257.90 Million
Cash + Short-term Investments

Total Assets

$2.35 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Steelcase Inc (1999–2025)

Asset resilience ratio of Steelcase Inc from 1999 to 2025. This chart shows how Steelcase Inc's Asset Resilience Ratio has changed over time. Read Steelcase Inc (SCS) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Steelcase 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 Steelcase Inc asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $216.80 Million 9.22%
Short-term Investments $41.10 Million 1.75%
Total Liquid Assets $257.90 Million 10.97%

Asset Resilience Insights

  • Moderate Liquidity: Steelcase Inc has 10.97% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Steelcase Inc Industry Peers by Asset Resilience Ratio

Compare Steelcase Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Songfa Ceramics Co
SHG:603268
Furnishings, Fixtures & Appliances 0.06%
Guangdong Homa Appliances Co Ltd
SHE:002668
Furnishings, Fixtures & Appliances 12.81%
Fsilon Furnishing and Construction Materials Corp
SHG:605318
Furnishings, Fixtures & Appliances 15.89%
Opple Lighting Co Ltd
SHG:603515
Furnishings, Fixtures & Appliances 38.10%
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
Furnishings, Fixtures & Appliances 11.07%
Vatti Corp Ltd
SHE:002035
Furnishings, Fixtures & Appliances 21.99%
Stove Kraft Limited
NSE:STOVEKRAFT
Furnishings, Fixtures & Appliances 0.89%
N. Varveris-Moda Bagno S.A
AT:MODA
Furnishings, Fixtures & Appliances 5.72%

Steelcase Inc Asset Resilience Ratio by Year (1999–2025)

Steelcase Inc asset resilience ratio by year from 1999 to 2025. The table below shows the annual Asset Resilience Ratio data for Steelcase Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-02-28 16.65% $387.90 Million $2.33 Billion +2.40pp
2024-02-29 14.24% $318.60 Million $2.24 Billion +10.14pp
2023-02-28 4.10% $90.40 Million $2.20 Billion -4.78pp
2022-02-28 8.89% $200.90 Million $2.26 Billion -14.09pp
2021-02-28 22.97% $540.80 Million $2.35 Billion -0.14pp
2020-02-29 23.12% $593.00 Million $2.57 Billion +8.28pp
2019-02-28 14.83% $317.30 Million $2.14 Billion -2.98pp
2018-02-28 17.81% $331.10 Million $1.86 Billion +2.71pp
2017-02-28 15.09% $270.50 Million $1.79 Billion +10.44pp
2016-02-29 4.65% $84.10 Million $1.81 Billion +0.68pp
2015-02-28 3.97% $68.30 Million $1.72 Billion -2.95pp
2014-02-28 6.92% $119.50 Million $1.73 Billion +0.97pp
2013-02-28 5.95% $100.50 Million $1.69 Billion +1.30pp
2012-02-29 4.65% $79.10 Million $1.70 Billion -12.87pp
2011-02-28 17.52% $350.80 Million $2.00 Billion +13.45pp
2010-02-28 4.07% $68.20 Million $1.68 Billion -0.28pp
2009-02-28 4.34% $76.00 Million $1.75 Billion +1.98pp
2008-02-29 2.36% $50.10 Million $2.12 Billion +0.98pp
2007-02-28 1.38% $33.10 Million $2.40 Billion -4.19pp
2005-02-28 5.57% $131.60 Million $2.36 Billion +4.59pp
2004-02-29 0.98% $23.00 Million $2.35 Billion +0.88pp
2003-02-28 0.09% $2.20 Million $2.34 Billion +0.03pp
2002-02-28 0.06% $1.80 Million $2.97 Billion -0.39pp
2001-02-28 0.45% $14.20 Million $3.16 Billion -0.04pp
2000-02-29 0.49% $14.90 Million $3.04 Billion +0.10pp
1999-02-28 0.39% $8.60 Million $2.18 Billion --
pp = percentage points

About Steelcase Inc

NYSE:SCS USA Furnishings, Fixtures & Appliances
Market Cap
$1.85 Billion
Market Cap Rank
#6188 Global
#1973 in USA
Share Price
$16.14
Change (1 day)
+0.12%
52-Week Range
$15.51 - $16.38
All Time High
$18.16
About

Steelcase Inc. provides a portfolio of furniture and architectural products and services in the United States and internationally. It operates through Americas and International segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, such as work accessories, lighting, mobi… Read more