Sims Metal Management Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.78%

Sims Metal Management Ltd (I8M) has an Asset Resilience Ratio of 0.78% as of June 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. Check asset allocation strategy of Sims Metal Management Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€34.50 Million

≈ $40.33 Million USD Cash + Short-term Investments

Total Assets

€4.45 Billion

≈ $5.20 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Sims Metal Management Ltd's Asset Resilience Ratio has changed over time. See Sims Metal Management Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Sims Metal Management 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 Sims Metal Management Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€34.50 Million	0.78%
Total Liquid Assets	€34.50 Million	0.78%

Asset Resilience Insights

Limited Liquidity: Sims Metal Management Ltd maintains only 0.78% 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 Metal Management Ltd Industry Peers by Asset Resilience Ratio

Compare Sims Metal Management Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hunan Valin Steel Co Ltd SHE:000932	Steel	0.99%
HBIS Co Ltd SHE:000709	Steel	0.20%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Champion Iron Ltd TO:CIA	Steel	0.00%
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	Steel	0.64%
Metalurgica Gerdau S.A SA:GOAU3	Steel	0.39%
Prakash Industries Limited NSE:PRAKASH	Steel	10.08%
Seah Steel Corp KO:306200	Steel	1.15%

Annual Asset Resilience Ratio for Sims Metal Management Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Sims Metal Management Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	0.78%	€34.50 Million ≈ $40.33 Million	€4.45 Billion ≈ $5.20 Billion	-3.05pp
2024-06-30	3.83%	€187.70 Million ≈ $219.44 Million	€4.90 Billion ≈ $5.73 Billion	+3.38pp
2023-06-30	0.45%	€21.20 Million ≈ $24.79 Million	€4.71 Billion ≈ $5.50 Billion	+0.10pp
2022-06-30	0.35%	€15.60 Million ≈ $18.24 Million	€4.44 Billion ≈ $5.19 Billion	-0.57pp
2021-06-30	0.92%	€34.60 Million ≈ $40.45 Million	€3.75 Billion ≈ $4.38 Billion	+0.52pp
2020-06-30	0.40%	€12.80 Million ≈ $14.96 Million	€3.21 Billion ≈ $3.75 Billion	-0.04pp
2019-06-30	0.44%	€14.10 Million ≈ $16.48 Million	€3.19 Billion ≈ $3.72 Billion	+0.09pp
2018-06-30	0.35%	€11.30 Million ≈ $13.21 Million	€3.20 Billion ≈ $3.74 Billion	+0.01pp
2017-06-30	0.35%	€9.50 Million ≈ $11.11 Million	€2.74 Billion ≈ $3.21 Billion	+0.00pp
2016-06-30	0.35%	€8.90 Million ≈ $10.41 Million	€2.57 Billion ≈ $3.01 Billion	--

pp = percentage points

About Sims Metal Management Ltd

F:I8M Germany Steel

Market Cap

$4.02 Billion

€3.44 Billion EUR

Market Cap Rank

#5464 Global

#862 in Germany

Share Price

€17.79

Change (1 day)

-1.17%

52-Week Range

€7.40 - €18.00

All Time High

€18.00