Bisalloy Steel Group Ltd

AU:BIS Australia Steel
Market Cap
$131.18 Million
AU$211.86 Million AUD
Market Cap Rank
#18911 Global
#306 in Australia
Share Price
AU$4.41
Change (1 day)
+2.80%
52-Week Range
AU$2.85 - AU$6.02
All Time High
AU$6.02
About

Bisalloy Steel Group Limited engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates in Australia, Indonesia, Thailand, and internationally. It offers high wear, structural, and armour grade specialty steels, as well as protection steel products. It serves mineral processing, mining and earthmoving, defence, agriculture, construction, engine… Read more

Bisalloy Steel Group Ltd - Asset Resilience Ratio

Latest as of June 2016: 0.03%

Bisalloy Steel Group Ltd (BIS) has an Asset Resilience Ratio of 0.03% as of June 2016. 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.

Liquid Assets
AU$13.00K
Cash + Short-term Investments
Total Assets
AU$44.10 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2017)

This chart shows how Bisalloy Steel Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Bisalloy Steel Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$13.00K 0.03%
Total Liquid Assets AU$13.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: Bisalloy Steel Group Ltd maintains only 0.03% 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.

Bisalloy Steel Group Ltd Industry Peers by Asset Resilience Ratio

Compare Bisalloy Steel Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Equinox Resources Ltd
AU:EQN
Steel 12.43%
Asia Metal Public Company Limited
BK:AMC
Steel 0.02%
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
Steel -0.25%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Sgis Songshan Co Ltd
SHE:000717
Steel 4.93%
Bengang Steel Plates Co Ltd
SHE:000761
Steel 0.71%
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
Steel 0.00%
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
Steel -0.16%

Annual Asset Resilience Ratio for Bisalloy Steel Group Ltd (2007–2017)

The table below shows the annual Asset Resilience Ratio data for Bisalloy Steel Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-06-30 0.00% AU$0.00 AU$54.50 Million --
2016-06-30 0.03% AU$13.00K AU$44.10 Million +0.02pp
2014-06-30 0.01% AU$5.00K AU$44.07 Million -0.48pp
2013-06-30 0.49% AU$268.00K AU$54.44 Million +0.34pp
2012-06-30 0.15% AU$90.00K AU$58.51 Million -0.26pp
2011-06-30 0.42% AU$191.00K AU$45.85 Million +0.19pp
2010-06-30 0.23% AU$111.00K AU$48.15 Million -0.23pp
2008-06-30 0.46% AU$944.00K AU$206.82 Million +0.26pp
2007-06-30 0.20% AU$559.00K AU$286.43 Million --
pp = percentage points