Sims Metal Management Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Sims Metal Management Ltd's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see Sims Metal Management Ltd market capitalisation.
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. Also explore Sims Metal Management Ltd assets under control for the complete picture of this company's asset base.
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 |
|---|---|---|
|
ArcelorMittal SA
AS:MT |
Steel | 1.27% |
|
ArcelorMittal SA
MC:MTS |
Steel | -0.89% |
|
Companhia Siderúrgica Nacional
SA:CSNA3 |
Steel | 5.50% |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
Steel | 2.23% |
|
Invercap
SN:INVERCAP |
Steel | 0.02% |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC |
Steel | 4.38% |
|
FENIX Resources Ltd
AU:FEX |
Steel | 0.27% |
|
Grange Resources Ltd
AU:GRR |
Steel | 9.53% |
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 |
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About Sims Metal Management 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