Aperam SA Asset Resilience Ratio

Latest as of June 2023: -1.22%

Aperam SA asset resilience ratio. Aperam SA (APAM) has an Asset Resilience Ratio of -1.22% as of June 2023. 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 debt load of Aperam SA for a breakdown of total debt and financial obligations.

Liquid Assets

€-77.00 Million

≈ $-90.02 Million USD Cash + Short-term Investments

Total Assets

€6.29 Billion

≈ $7.36 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Aperam SA (2008–2022)

Asset resilience ratio of Aperam SA from 2008 to 2022. This chart shows how Aperam SA's Asset Resilience Ratio has changed over time. See Aperam SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Aperam SA'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 Aperam SA total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€-77.00 Million	-1.22%
Total Liquid Assets	€-77.00 Million	-1.22%

Asset Resilience Insights

Limited Liquidity: Aperam SA maintains only -1.22% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Aperam SA Industry Peers by Asset Resilience Ratio

Compare Aperam SA'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%

Aperam SA Asset Resilience Ratio by Year (2008–2022)

Aperam SA asset resilience ratio by year from 2008 to 2022. The table below shows the annual Asset Resilience Ratio data for Aperam SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-0.10%	€-6.00 Million ≈ $-7.01 Million	€6.26 Billion ≈ $7.32 Billion	+0.06pp
2021-12-31	-0.15%	€-9.00 Million ≈ $-10.52 Million	€5.91 Billion ≈ $6.91 Billion	+0.88pp
2020-12-31	-1.03%	€-41.00 Million ≈ $-47.93 Million	€3.97 Billion ≈ $4.64 Billion	-0.07pp
2019-12-31	-0.96%	€-41.00 Million ≈ $-47.93 Million	€4.26 Billion ≈ $4.98 Billion	+3.32pp
2017-12-31	-4.28%	€-186.71 Million ≈ $-218.29 Million	€4.36 Billion ≈ $5.10 Billion	-4.30pp
2013-12-31	0.02%	€1.00 Million ≈ $1.17 Million	€4.07 Billion ≈ $4.76 Billion	+2.36pp
2011-12-31	-2.34%	€-111.87 Million ≈ $-130.79 Million	€4.78 Billion ≈ $5.59 Billion	-2.38pp
2008-12-31	0.04%	€2.00 Million ≈ $2.34 Million	€5.27 Billion ≈ $6.16 Billion	--

pp = percentage points

About Aperam SA

AS:APAM Netherlands Steel

Market Cap

$2.89 Billion

€2.47 Billion EUR

Market Cap Rank

#4845 Global

#41 in Netherlands

Share Price

€34.06

Change (1 day)

-3.95%

52-Week Range

€29.66 - €53.05

All Time High

€53.05