Aperam SA - Asset Resilience Ratio

Latest as of June 2023: -1.22%

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. See APAM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2008–2022)

This chart shows how Aperam SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Aperam SA.

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. Explore Aperam SA (APAM) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Jindal Steel & Power Limited NSE:JINDALSTEL	Steel	2.16%
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Champion Iron Ltd TO:CIA	Steel	0.00%
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	Steel	0.00%
Invercap SN:INVERCAP	Steel	0.00%
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	Steel	2.53%
KISCO Corp KO:104700	Steel	43.80%

Annual Asset Resilience Ratio for Aperam SA (2008–2022)

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

$3.90 Billion

€3.33 Billion EUR

Market Cap Rank

#4487 Global

#39 in Netherlands

Share Price

€45.98

Change (1 day)

+3.09%

52-Week Range

€26.86 - €53.05

All Time High

€53.05