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

Liquid Assets

AU$13.00K

≈ $9.20K USD Cash + Short-term Investments

Total Assets

AU$44.10 Million

≈ $31.21 Million USD 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. For the complete balance sheet picture, see BIS total assets.

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. Explore Bisalloy Steel Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Ternium SA DRC BA:TXR	Steel	6.29%
CSN Mineração S.A SA:CMIN3	Steel	10.02%
Hainan Mining Co Ltd SHG:601969	Steel	0.58%
SIMS LTD. ADR F:I8MA	Steel	0.78%
Sarda Energy & Minerals Limited NSE:SARDAEN	Steel	13.33%
Companhia Siderúrgica Nacional MX:SIDN	Steel	0.91%
Fushun Special Steel Co Ltd SHG:600399	Steel	0.53%
Bengang Steel Plates Co Ltd SHE:000761	Steel	0.71%

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 ≈ $0.00	AU$54.50 Million ≈ $38.56 Million	--
2016-06-30	0.03%	AU$13.00K ≈ $9.20K	AU$44.10 Million ≈ $31.21 Million	+0.02pp
2014-06-30	0.01%	AU$5.00K ≈ $3.54K	AU$44.07 Million ≈ $31.18 Million	-0.48pp
2013-06-30	0.49%	AU$268.00K ≈ $189.63K	AU$54.44 Million ≈ $38.52 Million	+0.34pp
2012-06-30	0.15%	AU$90.00K ≈ $63.68K	AU$58.51 Million ≈ $41.40 Million	-0.26pp
2011-06-30	0.42%	AU$191.00K ≈ $135.14K	AU$45.85 Million ≈ $32.45 Million	+0.19pp
2010-06-30	0.23%	AU$111.00K ≈ $78.54K	AU$48.15 Million ≈ $34.07 Million	-0.23pp
2008-06-30	0.46%	AU$944.00K ≈ $667.94K	AU$206.82 Million ≈ $146.34 Million	+0.26pp
2007-06-30	0.20%	AU$559.00K ≈ $395.53K	AU$286.43 Million ≈ $202.67 Million	--

pp = percentage points

About Bisalloy Steel Group Ltd

AU:BIS Australia Steel

Market Cap

$144.13 Million

AU$203.69 Million AUD

Market Cap Rank

#17892 Global

#528 in Australia

Share Price

AU$4.24

Change (1 day)

+0.95%

52-Week Range

AU$4.12 - AU$6.02

All Time High

AU$6.02