Sims Ltd
Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. It is also involved in the collectio… Read more
Sims Ltd - Asset Resilience Ratio
Sims Ltd (SGM) has an Asset Resilience Ratio of 0.50% as of December 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2025)
This chart shows how Sims 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 Sims 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$21.50 Million | 0.5% |
| Total Liquid Assets | AU$21.50 Million | 0.50% |
Asset Resilience Insights
- Limited Liquidity: Sims Ltd maintains only 0.50% 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.
Sims Ltd Industry Peers by Asset Resilience Ratio
Compare Sims Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
|
Angang Steel Co Ltd Class A
SHE:000898 |
Steel | 0.02% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
|
Hunan Valin Steel Co Ltd
SHE:000932 |
Steel | 1.20% |
|
Beijing Shougang Co Ltd
SHE:000959 |
Steel | 0.03% |
Annual Asset Resilience Ratio for Sims Ltd (1998–2025)
The table below shows the annual Asset Resilience Ratio data for Sims Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.78% | AU$34.50 Million | AU$4.45 Billion | -3.05pp |
| 2024-06-30 | 3.83% | AU$187.70 Million | AU$4.90 Billion | +3.80pp |
| 2023-06-30 | 0.03% | AU$1.20 Million | AU$4.71 Billion | 0.00pp |
| 2022-06-30 | 0.03% | AU$1.20 Million | AU$4.44 Billion | +0.01pp |
| 2021-06-30 | 0.02% | AU$700.00K | AU$3.68 Billion | -0.07pp |
| 2020-06-30 | 0.09% | AU$3.00 Million | AU$3.21 Billion | -0.35pp |
| 2019-06-30 | 0.44% | AU$14.10 Million | AU$3.19 Billion | +0.09pp |
| 2018-06-30 | 0.35% | AU$11.30 Million | AU$3.20 Billion | +0.01pp |
| 2017-06-30 | 0.35% | AU$9.50 Million | AU$2.74 Billion | +0.00pp |
| 2016-06-30 | 0.35% | AU$8.90 Million | AU$2.57 Billion | +0.03pp |
| 2015-06-30 | 0.31% | AU$9.00 Million | AU$2.88 Billion | +0.03pp |
| 2014-06-30 | 0.28% | AU$7.50 Million | AU$2.65 Billion | +0.04pp |
| 2013-06-30 | 0.24% | AU$7.10 Million | AU$2.92 Billion | +0.09pp |
| 2012-06-30 | 0.15% | AU$5.50 Million | AU$3.62 Billion | +0.06pp |
| 2011-06-30 | 0.10% | AU$4.00 Million | AU$4.18 Billion | -0.11pp |
| 2010-06-30 | 0.21% | AU$8.70 Million | AU$4.24 Billion | +0.19pp |
| 2009-06-30 | 0.02% | AU$713.00K | AU$3.81 Billion | -0.06pp |
| 2008-06-30 | 0.08% | AU$3.95 Million | AU$4.82 Billion | -0.59pp |
| 2007-06-30 | 0.68% | AU$14.80 Million | AU$2.19 Billion | +0.63pp |
| 2006-06-30 | 0.05% | AU$903.00K | AU$1.94 Billion | +0.05pp |
| 2002-06-30 | 0.00% | AU$-13.00K | AU$618.74 Million | +0.00pp |
| 2001-06-30 | 0.00% | AU$-13.00K | AU$617.79 Million | +0.03pp |
| 2000-06-30 | -0.03% | AU$-203.00K | AU$594.42 Million | +0.01pp |
| 1999-06-30 | -0.05% | AU$-203.00K | AU$416.50 Million | -0.01pp |
| 1998-06-30 | -0.04% | AU$-203.00K | AU$555.15 Million | -- |