Sims Ltd - Asset Resilience Ratio

Latest as of December 2025: 0.50%

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

Liquid Assets

AU$21.50 Million

≈ $15.21 Million USD Cash + Short-term Investments

Total Assets

AU$4.34 Billion

≈ $3.07 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how Sims Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sims Ltd (SGM) total assets.

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. Explore long-term investment intensity of Sims Ltd 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$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
NMDC Limited NSE:NMDC	Steel	24.80%
CSN Mineração S.A SA:CMIN3	Steel	10.02%
KIOCL Limited NSE:KIOCL	Steel	34.29%
Champion Iron Ltd TO:CIA	Steel	0.00%
Fushun Special Steel Co Ltd SHG:600399	Steel	0.53%
Metalurgica Gerdau S.A SA:GOAU3	Steel	0.35%
Jiangsu Changbao Steeltube Co Ltd SHE:002478	Steel	3.52%
Friend Co Ltd SHG:605050	Steel	4.98%

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 ≈ $24.41 Million	AU$4.45 Billion ≈ $3.15 Billion	-3.05pp
2024-06-30	3.83%	AU$187.70 Million ≈ $132.81 Million	AU$4.90 Billion ≈ $3.47 Billion	+3.80pp
2023-06-30	0.03%	AU$1.20 Million ≈ $849.08K	AU$4.71 Billion ≈ $3.33 Billion	0.00pp
2022-06-30	0.03%	AU$1.20 Million ≈ $849.08K	AU$4.44 Billion ≈ $3.14 Billion	+0.01pp
2021-06-30	0.02%	AU$700.00K ≈ $495.29K	AU$3.68 Billion ≈ $2.61 Billion	-0.07pp
2020-06-30	0.09%	AU$3.00 Million ≈ $2.12 Million	AU$3.21 Billion ≈ $2.27 Billion	-0.35pp
2019-06-30	0.44%	AU$14.10 Million ≈ $9.98 Million	AU$3.19 Billion ≈ $2.25 Billion	+0.09pp
2018-06-30	0.35%	AU$11.30 Million ≈ $8.00 Million	AU$3.20 Billion ≈ $2.27 Billion	+0.01pp
2017-06-30	0.35%	AU$9.50 Million ≈ $6.72 Million	AU$2.74 Billion ≈ $1.94 Billion	+0.00pp
2016-06-30	0.35%	AU$8.90 Million ≈ $6.30 Million	AU$2.57 Billion ≈ $1.82 Billion	+0.03pp
2015-06-30	0.31%	AU$9.00 Million ≈ $6.37 Million	AU$2.88 Billion ≈ $2.04 Billion	+0.03pp
2014-06-30	0.28%	AU$7.50 Million ≈ $5.31 Million	AU$2.65 Billion ≈ $1.87 Billion	+0.04pp
2013-06-30	0.24%	AU$7.10 Million ≈ $5.02 Million	AU$2.92 Billion ≈ $2.06 Billion	+0.09pp
2012-06-30	0.15%	AU$5.50 Million ≈ $3.89 Million	AU$3.62 Billion ≈ $2.56 Billion	+0.06pp
2011-06-30	0.10%	AU$4.00 Million ≈ $2.83 Million	AU$4.18 Billion ≈ $2.96 Billion	-0.11pp
2010-06-30	0.21%	AU$8.70 Million ≈ $6.16 Million	AU$4.24 Billion ≈ $3.00 Billion	+0.19pp
2009-06-30	0.02%	AU$713.00K ≈ $504.49K	AU$3.81 Billion ≈ $2.69 Billion	-0.06pp
2008-06-30	0.08%	AU$3.95 Million ≈ $2.79 Million	AU$4.82 Billion ≈ $3.41 Billion	-0.59pp
2007-06-30	0.68%	AU$14.80 Million ≈ $10.47 Million	AU$2.19 Billion ≈ $1.55 Billion	+0.63pp
2006-06-30	0.05%	AU$903.00K ≈ $638.93K	AU$1.94 Billion ≈ $1.37 Billion	+0.05pp
2002-06-30	0.00%	AU$-13.00K ≈ $-9.20K	AU$618.74 Million ≈ $437.80 Million	+0.00pp
2001-06-30	0.00%	AU$-13.00K ≈ $-9.20K	AU$617.79 Million ≈ $437.12 Million	+0.03pp
2000-06-30	-0.03%	AU$-203.00K ≈ $-143.64K	AU$594.42 Million ≈ $420.59 Million	+0.01pp
1999-06-30	-0.05%	AU$-203.00K ≈ $-143.64K	AU$416.50 Million ≈ $294.70 Million	-0.01pp
1998-06-30	-0.04%	AU$-203.00K ≈ $-143.64K	AU$555.15 Million ≈ $392.80 Million	--

pp = percentage points

About Sims Ltd

AU:SGM Australia Steel

Market Cap

$3.31 Billion

AU$4.68 Billion AUD

Market Cap Rank

#4636 Global

#114 in Australia

Share Price

AU$24.21

Change (1 day)

-2.18%

52-Week Range

AU$13.21 - AU$29.99

All Time High

AU$29.99