Worthington Steel Inc Asset Resilience Ratio
Worthington Steel Inc asset resilience ratio. Worthington Steel Inc (WS) has an Asset Resilience Ratio of 3.89% as of February 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 Worthington Steel Inc (WS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Worthington Steel Inc (2023–2025)
Asset resilience ratio of Worthington Steel Inc from 2023 to 2025. This chart shows how Worthington Steel Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Worthington Steel Inc for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Worthington Steel 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 Worthington Steel Inc total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $90.00 Million | 3.89% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $90.00 Million | 3.89% |
Asset Resilience Insights
- Limited Liquidity: Worthington Steel Inc maintains only 3.89% 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.
Worthington Steel Inc Industry Peers by Asset Resilience Ratio
Compare Worthington Steel Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Ternium Argentina SA
BA:TXAR |
Steel | 12.25% |
|
Companhia Siderúrgica Nacional
MX:SIDN |
Steel | 0.91% |
|
NMDC Steel Limited
NSE:NSLNISP |
Steel | 2.95% |
|
Xinyu Iron & Steel Co Ltd
SHG:600782 |
Steel | 15.72% |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158 |
Steel | 0.00% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Guizhou Wire Rope Co Ltd
SHG:600992 |
Steel | 11.87% |
Worthington Steel Inc Asset Resilience Ratio by Year (2023–2025)
Worthington Steel Inc asset resilience ratio by year from 2023 to 2025. The table below shows the annual Asset Resilience Ratio data for Worthington Steel Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-05-31 | 1.94% | $38.00 Million | $1.96 Billion | -0.22pp |
| 2024-05-31 | 2.15% | $40.20 Million | $1.87 Billion | +0.30pp |
| 2023-05-31 | 1.85% | $32.68 Million | $1.76 Billion | -- |
About Worthington Steel Inc
Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It also offers warehousing, logistics, and materials management services. It serves automotive, construction, machinery and equipment, heavy truck, agricultu… Read more