Companhia Siderurgica Nacional ADR - Asset Resilience Ratio
Companhia Siderurgica Nacional ADR (SID) has an Asset Resilience Ratio of 25.38% as of September 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 asset allocation strategy of Companhia Siderurgica Nacional ADR to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2024)
This chart shows how Companhia Siderurgica Nacional ADR's Asset Resilience Ratio has changed over time. See SID equity to assets ratio to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see SID market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $4.63 Billion | 24.47% |
| Short-term Investments | $172.25 Million | 0.91% |
| Total Liquid Assets | $4.81 Billion | 25.38% |
Asset Resilience Insights
- Very High Liquidity: Companhia Siderurgica Nacional ADR maintains exceptional liquid asset reserves at 25.38% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
Hunan Valin Steel Co Ltd
SHE:000932 |
Steel | 0.99% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126 |
Steel | 2.38% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686 |
Steel | 0.64% |
|
Metalurgica Gerdau S.A
SA:GOAU3 |
Steel | 0.39% |
|
Prakash Industries Limited
NSE:PRAKASH |
Steel | 10.08% |
|
Seah Steel Corp
KO:306200 |
Steel | 1.15% |
Annual Asset Resilience Ratio for Companhia Siderurgica Nacional ADR (1997–2024)
The table below shows the annual Asset Resilience Ratio data for Companhia Siderurgica Nacional ADR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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