ArcelorMittal (MT)

Ratios (Summary)

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ArcelorMittal, liquidity ratios

Source: Based on data from ArcelorMittal Annual Reports

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	ArcelorMittal's current ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	ArcelorMittal's quick ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	ArcelorMittal's cash ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions)
	Current assets
	Current liabilities
	Current Ratio, Comparison to Industry
	ArcelorMittal¹
	Industry, Basic Materials

Source: Based on data from ArcelorMittal Annual Reports

2011 Calculations

¹ Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	ArcelorMittal's current ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions)
	Cash and cash equivalents
	Restricted cash
	Trade accounts receivable and other
	Total quick assets
	Current liabilities
	Quick Ratio, Comparison to Industry
	ArcelorMittal¹
	Industry, Basic Materials

Source: Based on data from ArcelorMittal Annual Reports

2011 Calculations

¹ Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	ArcelorMittal's quick ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions)
	Cash and cash equivalents
	Restricted cash
	Total cash assets
	Current liabilities
	Cash Ratio, Comparison to Industry
	ArcelorMittal¹
	Industry, Basic Materials

Source: Based on data from ArcelorMittal Annual Reports

2011 Calculations

¹ Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	ArcelorMittal's cash ratio deteriorated from 2009 to 2010 and from 2010 to 2011.