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. Check BIS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. 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
--
pp = percentage points

About Bisalloy Steel Group Ltd

AU:BIS Australia Steel
Market Cap
$152.96 Million
AU$216.18 Million AUD
Market Cap Rank
#17662 Global
#522 in Australia
Share Price
AU$4.50
Change (1 day)
+0.00%
52-Week Range
AU$3.25 - 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