Bisalloy Steel Group Ltd - Asset Resilience Ratio
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. Check BIS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2017)
This chart shows how Bisalloy Steel Group Ltd's Asset Resilience Ratio has changed over time. See Bisalloy Steel Group Ltd (BIS) net asset quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market value of Bisalloy Steel Group Ltd.
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 |
|---|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME |
Steel | 0.25% |
|
Jindal Stainless Limited
NSE:JSL |
Steel | 0.00% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Shandong Iron and Steel Co Ltd
SHG:600022 |
Steel | 0.00% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT |
Steel | 0.86% |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158 |
Steel | 0.00% |
|
Dongbu Steel Co Ltd
KO:016380 |
Steel | 9.81% |
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 |
-- |
About Bisalloy Steel Group Ltd
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