Usinas Siderúrgicas de Minas Gerais S.A Asset Resilience Ratio
Usinas Siderúrgicas de Minas Gerais S.A asset resilience ratio. Usinas Siderúrgicas de Minas Gerais S.A (USIM3) has an Asset Resilience Ratio of 4.49% 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. Read Usinas Siderúrgicas de Minas Gerais S.A total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Usinas Siderúrgicas de Minas Gerais S.A (2004–2025)
Asset resilience ratio of Usinas Siderúrgicas de Minas Gerais S.A from 2004 to 2025. This chart shows how Usinas Siderúrgicas de Minas Gerais S.A's Asset Resilience Ratio has changed over time. See Usinas Siderúrgicas de Minas Gerais S.A (USIM3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Usinas Siderúrgicas de Minas Gerais S.A'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 how large is Usinas Siderúrgicas de Minas Gerais S.A's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$1.58 Billion | 4.49% |
| Total Liquid Assets | R$1.58 Billion | 4.49% |
Asset Resilience Insights
- Limited Liquidity: Usinas Siderúrgicas de Minas Gerais S.A maintains only 4.49% 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.
Usinas Siderúrgicas de Minas Gerais S.A Industry Peers by Asset Resilience Ratio
Compare Usinas Siderúrgicas de Minas Gerais S.A'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% |
Usinas Siderúrgicas de Minas Gerais S.A Asset Resilience Ratio by Year (2004–2025)
Usinas Siderúrgicas de Minas Gerais S.A asset resilience ratio by year from 2004 to 2025. The table below shows the annual Asset Resilience Ratio data for Usinas Siderúrgicas de Minas Gerais S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 15.71% | R$5.61 Billion ≈ $1.10 Billion |
R$35.68 Billion ≈ $7.00 Billion |
+3.72pp |
| 2024-12-31 | 11.99% | R$4.78 Billion ≈ $937.96 Million |
R$39.87 Billion ≈ $7.82 Billion |
+5.21pp |
| 2023-12-31 | 6.78% | R$2.72 Billion ≈ $534.25 Million |
R$40.16 Billion ≈ $7.88 Billion |
-1.01pp |
| 2022-12-31 | 7.79% | R$3.11 Billion ≈ $611.06 Million |
R$40.00 Billion ≈ $7.85 Billion |
+2.61pp |
| 2021-12-31 | 5.17% | R$2.04 Billion ≈ $400.63 Million |
R$39.48 Billion ≈ $7.75 Billion |
-1.66pp |
| 2020-12-31 | 6.83% | R$2.05 Billion ≈ $401.68 Million |
R$29.95 Billion ≈ $5.88 Billion |
+3.35pp |
| 2019-12-31 | 3.48% | R$917.68 Million ≈ $180.07 Million |
R$26.34 Billion ≈ $5.17 Billion |
+0.43pp |
| 2018-12-31 | 3.05% | R$809.83 Million ≈ $158.90 Million |
R$26.52 Billion ≈ $5.20 Billion |
-4.79pp |
| 2017-12-31 | 7.84% | R$2.04 Billion ≈ $399.90 Million |
R$25.98 Billion ≈ $5.10 Billion |
+1.50pp |
| 2016-12-31 | 6.34% | R$1.67 Billion ≈ $326.74 Million |
R$26.25 Billion ≈ $5.15 Billion |
+1.93pp |
| 2015-12-31 | 4.41% | R$1.22 Billion ≈ $240.21 Million |
R$27.76 Billion ≈ $5.45 Billion |
+1.98pp |
| 2014-12-31 | 2.43% | R$742.09 Million ≈ $145.61 Million |
R$30.48 Billion ≈ $5.98 Billion |
-0.23pp |
| 2013-12-31 | 2.66% | R$835.63 Million ≈ $163.97 Million |
R$31.36 Billion ≈ $6.15 Billion |
-2.03pp |
| 2012-12-31 | 4.69% | R$1.54 Billion ≈ $301.70 Million |
R$32.77 Billion ≈ $6.43 Billion |
-2.17pp |
| 2011-12-31 | 6.86% | R$2.29 Billion ≈ $449.22 Million |
R$33.36 Billion ≈ $6.55 Billion |
+5.53pp |
| 2010-12-31 | 1.33% | R$422.08 Million ≈ $82.82 Million |
R$31.78 Billion ≈ $6.24 Billion |
-2.47pp |
| 2009-12-31 | 3.80% | R$984.85 Million ≈ $193.25 Million |
R$25.94 Billion ≈ $5.09 Billion |
-0.13pp |
| 2008-12-31 | 3.93% | R$1.08 Billion ≈ $212.65 Million |
R$27.58 Billion ≈ $5.41 Billion |
+3.88pp |
| 2004-12-31 | 0.05% | R$8.41 Million ≈ $1.65 Million |
R$16.97 Billion ≈ $3.33 Billion |
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About Usinas Siderúrgicas de Minas Gerais S.A
Usinas Siderúrgicas de Minas Gerais S.A. operates in the steel industry and related activities in Brazil and internationally. It operates in two segments, Steel Metallurgy and Mining, and Logistics. The company offers thick plates, hot strips, colled rolled, electrogalvanized, and hot dip galvanized products for the automotive, construction, distribution, energy, oil and gas, and machinery and eq… Read more