Usinas Siderúrgicas de Minas Gerais S.A (USIM3) — Strategic Asset Allocation Index
Usinas Siderúrgicas de Minas Gerais S.A (USIM3) has a Strategic Asset Allocation Index of 44.0% as of December 2025. Strategic assets (PP&E of R$10.42 Billion plus long-term investments of R$-) total R$10.42 Billion, measured against net assets of R$23.70 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of Usinas Siderúrgicas de Minas Gerais S.A to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Usinas Siderúrgicas de Minas Gerais S.A Strategic Asset Allocation Index (2013–2025)
This chart shows how Usinas Siderúrgicas de Minas Gerais S.A's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 44.0%, representing strategic assets of R$10.42 Billion against net assets of R$23.70 Billion BRL. See USIM3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Usinas Siderúrgicas de Minas Gerais S.A (2013–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Usinas Siderúrgicas de Minas Gerais S.A from 2013 to 2025, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market value of Usinas Siderúrgicas de Minas Gerais S.A.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.0% | R$10.42 Billion | R$10.42 Billion | R$- | R$23.70 Billion | ▼ -3.9 pp |
| 2024 | 47.8% | R$12.77 Billion | R$12.77 Billion | R$- | R$26.68 Billion | ▼ -0.7 pp |
| 2023 | 48.5% | R$12.88 Billion | R$12.88 Billion | R$- | R$26.55 Billion | ▲ +6.7 pp |
| 2022 | 41.8% | R$10.82 Billion | R$10.82 Billion | R$- | R$25.89 Billion | ▼ -3.7 pp |
| 2021 | 45.5% | R$11.09 Billion | R$11.09 Billion | R$- | R$24.36 Billion | ▼ -19.9 pp |
| 2020 | 65.4% | R$11.01 Billion | R$11.01 Billion | R$- | R$16.84 Billion | ▼ -14.8 pp |
| 2019 | 80.2% | R$12.48 Billion | R$11.42 Billion | R$1.05 Billion | R$15.57 Billion | ▼ -1.4 pp |
| 2018 | 81.6% | R$12.80 Billion | R$11.72 Billion | R$1.09 Billion | R$15.70 Billion | ▼ -10.2 pp |
| 2017 | 91.8% | R$13.94 Billion | R$12.88 Billion | R$1.05 Billion | R$15.18 Billion | ▼ -6.1 pp |
| 2016 | 97.9% | R$14.88 Billion | R$13.75 Billion | R$1.13 Billion | R$15.19 Billion | ▼ -7.6 pp |
| 2015 | 105.6% | R$15.83 Billion | R$14.74 Billion | R$1.08 Billion | R$14.99 Billion | ▲ +17.2 pp |
| 2014 | 88.4% | R$16.58 Billion | R$15.54 Billion | R$1.04 Billion | R$18.76 Billion | ▼ -0.1 pp |
| 2013 | 88.5% | R$16.67 Billion | R$15.51 Billion | R$1.16 Billion | R$18.83 Billion | — |