Chongqing Iron & Steel Company Limited - Asset Resilience Ratio

Latest as of March 2022: 1.42%

Chongqing Iron & Steel Company Limited (CGP) has an Asset Resilience Ratio of 1.42% as of March 2022. 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 how liquid is Chongqing Iron & Steel Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€600.00 Million
≈ $701.46 Million USD Cash + Short-term Investments

Total Assets

€42.36 Billion
≈ $49.53 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2021)

This chart shows how Chongqing Iron & Steel Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Chongqing Iron & Steel Company Limited.

Liquid Assets Composition Over Time

This chart breaks down Chongqing Iron & Steel Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Chongqing Iron & Steel Company Limited (CGP) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €600.00 Million 1.42%
Total Liquid Assets €600.00 Million 1.42%

Asset Resilience Insights

  • Limited Liquidity: Chongqing Iron & Steel Company Limited maintains only 1.42% 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.

Chongqing Iron & Steel Company Limited Industry Peers by Asset Resilience Ratio

Compare Chongqing Iron & Steel Company Limited'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%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Jindal Stainless Limited
NSE:JSL
Steel 0.00%
Vallourec
PA:VK
Steel -1.12%
EREGLI DEM CEL FABR DL1
F:EDVA
Steel 0.04%
Hainan Mining Co Ltd
SHG:601969
Steel 0.58%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
Steel 3.52%

Annual Asset Resilience Ratio for Chongqing Iron & Steel Company Limited (2017–2021)

The table below shows the annual Asset Resilience Ratio data for Chongqing Iron & Steel Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 1.40% €600.00 Million
≈ $701.46 Million
€43.00 Billion
≈ $50.27 Billion
-0.09pp
2019-12-31 1.48% €400.00 Million
≈ $467.64 Million
€26.98 Billion
≈ $31.54 Billion
+1.37pp
2018-12-31 0.11% €30.00 Million
≈ $35.07 Million
€26.93 Billion
≈ $31.49 Billion
-2.49pp
2017-12-31 2.60% €650.00 Million
≈ $759.92 Million
€25.01 Billion
≈ $29.24 Billion
--
pp = percentage points

About Chongqing Iron & Steel Company Limited

F:CGP Germany Steel
Market Cap
$58.19 Million
€49.78 Million EUR
Market Cap Rank
#21403 Global
#1913 in Germany
Share Price
€0.09
Change (1 day)
-2.63%
52-Week Range
€0.09 - €0.16
All Time High
€0.30
About

Chongqing Iron & Steel Company Limited, together with its subsidiaries, engages in the ferrous metal smelting, rolling, and processing operations in the People's Republic of China. It offers medium and heavy plates, hot-rolled thin plates, and steel billets, as well as coal chemicals and slag products. The company was founded in 1997 and is based in Chongqing, the People's Republic of China.