Companhia Siderúrgica Nacional
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
Companhia Siderúrgica Nacional - Asset Resilience Ratio
Companhia Siderúrgica Nacional (CSNA3) has an Asset Resilience Ratio of 5.50% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2024)
This chart shows how Companhia Siderúrgica Nacional's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Companhia Siderúrgica Nacional's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$4.63 Billion | 4.6% |
| Short-term Investments | R$914.08 Million | 0.91% |
| Total Liquid Assets | R$5.55 Billion | 5.50% |
Asset Resilience Insights
- Limited Liquidity: Companhia Siderúrgica Nacional maintains only 5.50% 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.
Companhia Siderúrgica Nacional Industry Peers by Asset Resilience Ratio
Compare Companhia Siderúrgica Nacional's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Maithan Alloys Limited
NSE:MAITHANALL |
Steel | 40.78% |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN |
Steel | 0.14% |
|
Champion Iron Limited
OTCQX:CIAFF |
Steel | 0.00% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Manho Rope&Wir
KO:001080 |
Steel | 6.44% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
Annual Asset Resilience Ratio for Companhia Siderúrgica Nacional (1997–2024)
The table below shows the annual Asset Resilience Ratio data for Companhia Siderúrgica Nacional.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.82% | R$10.20 Billion | R$103.91 Billion | +2.52pp |
| 2023-12-31 | 7.30% | R$6.69 Billion | R$91.53 Billion | -0.97pp |
| 2022-12-31 | 8.27% | R$7.06 Billion | R$85.35 Billion | -3.35pp |
| 2021-12-31 | 11.62% | R$9.23 Billion | R$79.38 Billion | -3.60pp |
| 2020-12-31 | 15.22% | R$9.59 Billion | R$63.00 Billion | +8.87pp |
| 2019-12-31 | 6.35% | R$3.23 Billion | R$50.87 Billion | +2.08pp |
| 2018-12-31 | 4.27% | R$2.02 Billion | R$47.33 Billion | -4.49pp |
| 2017-12-31 | 8.75% | R$3.96 Billion | R$45.21 Billion | -2.86pp |
| 2016-12-31 | 11.62% | R$5.13 Billion | R$44.15 Billion | +9.98pp |
| 2015-12-31 | 1.64% | R$774.38 Million | R$47.34 Billion | +1.61pp |
| 2014-12-31 | 0.03% | R$13.80 Million | R$49.77 Billion | +0.01pp |
| 2013-12-31 | 0.02% | R$9.91 Million | R$50.40 Billion | -17.20pp |
| 2011-12-31 | 17.22% | R$8.07 Billion | R$46.87 Billion | +17.07pp |
| 2009-12-31 | 0.15% | R$48.85 Million | R$33.47 Billion | -7.40pp |
| 2008-12-31 | 7.55% | R$2.75 Billion | R$36.37 Billion | +8.15pp |
| 2007-12-31 | -0.60% | R$-128.67 Million | R$21.48 Billion | -4.73pp |
| 2006-12-31 | 4.13% | R$752.77 Million | R$18.23 Billion | +1.52pp |
| 2005-12-31 | 2.61% | R$436.64 Million | R$16.71 Billion | +0.29pp |
| 2004-12-31 | 2.32% | R$379.81 Million | R$16.35 Billion | -23.31pp |
| 2003-12-31 | 25.63% | R$3.71 Billion | R$14.47 Billion | +14.21pp |
| 2002-12-31 | 11.42% | R$1.48 Billion | R$12.94 Billion | +5.04pp |
| 2001-12-31 | 6.38% | R$600.62 Million | R$9.41 Billion | -10.25pp |
| 2000-12-31 | 16.63% | R$1.66 Billion | R$9.95 Billion | +15.65pp |
| 1999-12-31 | 0.98% | R$118.73 Million | R$12.09 Billion | -12.82pp |
| 1998-12-31 | 13.80% | R$1.18 Billion | R$8.53 Billion | -4.73pp |
| 1997-12-31 | 18.53% | R$1.62 Billion | R$8.73 Billion | -- |