Companhia Siderurgica Nacional ADR - Asset Resilience Ratio
Companhia Siderurgica Nacional ADR (SID) has an Asset Resilience Ratio of 0.63% as of June 2026. 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 how liquid is Companhia Siderurgica Nacional ADR's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2025)
This chart shows how Companhia Siderurgica Nacional ADR's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Companhia Siderurgica Nacional ADR.
Liquid Assets Composition Over Time
This chart breaks down Companhia Siderurgica Nacional ADR's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Companhia Siderurgica Nacional ADR (SID) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $612.19 Million | 0.63% |
| Total Liquid Assets | $612.19 Million | 0.63% |
Asset Resilience Insights
- Limited Liquidity: Companhia Siderurgica Nacional ADR maintains only 0.63% 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.
Companhia Siderurgica Nacional ADR Industry Peers by Asset Resilience Ratio
Compare Companhia Siderurgica Nacional ADR's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Steel & Power Limited
NSE:JINDALSTEL |
Steel | 2.16% |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126 |
Steel | 2.38% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 |
Steel | 0.00% |
|
Invercap
SN:INVERCAP |
Steel | 0.00% |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER |
Steel | 2.53% |
|
KISCO Corp
KO:104700 |
Steel | 43.80% |
Annual Asset Resilience Ratio for Companhia Siderurgica Nacional ADR (1997–2025)
The table below shows the annual Asset Resilience Ratio data for Companhia Siderurgica Nacional ADR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.64% | $644.99 Million | $100.52 Billion | -9.18pp |
| 2024-12-31 | 9.82% | $10.20 Billion | $103.91 Billion | +2.52pp |
| 2023-12-31 | 7.30% | $6.69 Billion | $91.53 Billion | -0.97pp |
| 2022-12-31 | 8.27% | $7.06 Billion | $85.35 Billion | -3.35pp |
| 2021-12-31 | 11.62% | $9.23 Billion | $79.38 Billion | -3.60pp |
| 2020-12-31 | 15.22% | $9.59 Billion | $63.00 Billion | +8.87pp |
| 2019-12-31 | 6.35% | $3.23 Billion | $50.87 Billion | +2.08pp |
| 2018-12-31 | 4.27% | $2.02 Billion | $47.33 Billion | -4.49pp |
| 2017-12-31 | 8.75% | $3.96 Billion | $45.21 Billion | -2.87pp |
| 2016-12-31 | 11.62% | $5.13 Billion | $44.15 Billion | +10.03pp |
| 2015-12-31 | 1.59% | $774.38 Million | $48.65 Billion | +1.56pp |
| 2014-12-31 | 0.03% | $13.80 Million | $49.77 Billion | +0.01pp |
| 2013-12-31 | 0.02% | $9.91 Million | $50.40 Billion | -1.53pp |
| 2012-12-31 | 1.55% | $764.00 Million | $49.30 Billion | +1.40pp |
| 2009-12-31 | 0.15% | $48.85 Million | $33.47 Billion | -9.32pp |
| 2008-12-31 | 9.47% | $3.44 Billion | $36.37 Billion | +5.97pp |
| 2007-12-31 | 3.50% | $752.77 Million | $21.48 Billion | +0.89pp |
| 2006-12-31 | 2.61% | $436.64 Million | $16.71 Billion | 0.00pp |
| 2005-12-31 | 2.61% | $436.64 Million | $16.71 Billion | +0.29pp |
| 2004-12-31 | 2.32% | $379.81 Million | $16.35 Billion | -6.36pp |
| 2000-12-31 | 8.68% | $1.33 Billion | $15.28 Billion | -5.12pp |
| 1998-12-31 | 13.80% | $1.18 Billion | $8.53 Billion | -4.73pp |
| 1997-12-31 | 18.53% | $1.62 Billion | $8.73 Billion | -- |
About Companhia Siderurgica Nacional ADR
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and pr… Read more