Voestalpine AG - Asset Resilience Ratio

Latest as of December 2025: 0.68%

Voestalpine AG (VOE) has an Asset Resilience Ratio of 0.68% 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. Check asset allocation strategy of Voestalpine AG to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€103.70 Million
≈ $121.24 Million USD Cash + Short-term Investments

Total Assets

€15.22 Billion
≈ $17.79 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Voestalpine AG's Asset Resilience Ratio has changed over time. See how leveraged is Voestalpine AG's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Voestalpine AG'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 VOE market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €103.70 Million 0.68%
Total Liquid Assets €103.70 Million 0.68%

Asset Resilience Insights

  • Limited Liquidity: Voestalpine AG maintains only 0.68% 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.

Voestalpine AG Industry Peers by Asset Resilience Ratio

Compare Voestalpine AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Baoshan Iron & Steel Co Ltd
SHG:600019
Steel 0.00%
Jindal Steel & Power Limited
NSE:JINDALSTEL
Steel 2.16%
Steel Authority of India Limited
NSE:SAIL
Steel 1.59%
Gerdau S.A
F:GDUA
Steel 0.39%
CSN Mineração S.A
SA:CMIN3
Steel 10.02%
Hainan Mining Co Ltd
SHG:601969
Steel 0.64%
Hang Zhou Iron & Steel Co Ltd
SHG:600126
Steel 2.38%
Companhia Siderúrgica Nacional
MX:SIDN
Steel 0.91%

Annual Asset Resilience Ratio for Voestalpine AG (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Voestalpine AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 1.93% €304.40 Million
≈ $355.88 Million
€15.73 Billion
≈ $18.40 Billion
+0.98pp
2024-03-31 0.96% €158.20 Million
≈ $184.95 Million
€16.56 Billion
≈ $19.36 Billion
-1.05pp
2023-03-31 2.01% €341.30 Million
≈ $399.02 Million
€17.02 Billion
≈ $19.90 Billion
+1.15pp
2022-03-31 0.86% €145.60 Million
≈ $170.22 Million
€17.02 Billion
≈ $19.90 Billion
-0.12pp
2021-03-31 0.97% €145.30 Million
≈ $169.87 Million
€14.91 Billion
≈ $17.43 Billion
+0.60pp
2020-03-31 0.37% €55.40 Million
≈ $64.77 Million
€14.97 Billion
≈ $17.50 Billion
-0.79pp
2019-03-31 1.16% €182.30 Million
≈ $213.13 Million
€15.65 Billion
≈ $18.30 Billion
-1.35pp
2018-03-31 2.51% €388.10 Million
≈ $453.73 Million
€15.46 Billion
≈ $18.07 Billion
+0.14pp
2017-03-31 2.37% €348.30 Million
≈ $407.20 Million
€14.71 Billion
≈ $17.19 Billion
-0.17pp
2016-03-31 2.54% €355.80 Million
≈ $415.97 Million
€14.01 Billion
≈ $16.38 Billion
--
pp = percentage points

About Voestalpine AG

VI:VOE Austria Steel
Market Cap
$9.49 Billion
€8.11 Billion EUR
Market Cap Rank
#2724 Global
#7 in Austria
Share Price
€47.32
Change (1 day)
+1.55%
52-Week Range
€22.14 - €49.02
All Time High
€49.02
About

Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. It operates through five divisions: Steel Division, High Performance Metals Division, Metal Engineering Division, Metal Forming Division, and Holding & Group Services. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvani… Read more