Usinas Siderúrgicas de Minas Gerais S.A - Asset Resilience Ratio
Usinas Siderúrgicas de Minas Gerais S.A (USIM3) has an Asset Resilience Ratio of 15.22% as of December 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 (2004–2025)
This chart shows how Usinas Siderúrgicas de Minas Gerais S.A's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see USIM3 market cap overview.
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. Also explore Usinas Siderúrgicas de Minas Gerais S.A (USIM3) total assets for the complete picture of this company's asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$3.80 Billion | 10.33% |
| Short-term Investments | R$1.80 Billion | 4.89% |
| Total Liquid Assets | R$5.61 Billion | 15.22% |
Asset Resilience Insights
- Good Liquidity Position: Usinas Siderúrgicas de Minas Gerais S.A maintains a healthy 15.22% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
ArcelorMittal SA
AS:MT |
Steel | 1.27% |
|
ArcelorMittal SA
MC:MTS |
Steel | -0.89% |
|
Companhia Siderúrgica Nacional
SA:CSNA3 |
Steel | 5.50% |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
Steel | 2.23% |
|
Invercap
SN:INVERCAP |
Steel | 0.02% |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC |
Steel | 4.38% |
|
FENIX Resources Ltd
AU:FEX |
Steel | 0.27% |
|
Grange Resources Ltd
AU:GRR |
Steel | 9.53% |
Annual Asset Resilience Ratio for Usinas Siderúrgicas de Minas Gerais S.A (2004–2025)
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 | 15.22% | R$5.61 Billion ≈ $1.10 Billion |
R$36.83 Billion ≈ $7.23 Billion |
+3.24pp |
| 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