ArcelorMittal South Africa Limited Asset Resilience Ratio
ArcelorMittal South Africa Limited asset resilience ratio. ArcelorMittal South Africa Limited (ACL) has an Asset Resilience Ratio of 0.13% as of December 2023. 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 ArcelorMittal South Africa Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ArcelorMittal South Africa Limited (2007–2023)
Asset resilience ratio of ArcelorMittal South Africa Limited from 2007 to 2023. This chart shows how ArcelorMittal South Africa Limited's Asset Resilience Ratio has changed over time. Read ACL liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down ArcelorMittal South Africa Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ACL current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC39.00 Million | 0.13% |
| Total Liquid Assets | ZAC39.00 Million | 0.13% |
Asset Resilience Insights
- Limited Liquidity: ArcelorMittal South Africa Limited maintains only 0.13% 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.
ArcelorMittal South Africa Limited Industry Peers by Asset Resilience Ratio
Compare ArcelorMittal South Africa Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME |
Steel | 0.25% |
|
Gerdau SA ADR
NYSE:GGB |
Steel | 0.35% |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM |
Steel | 0.00% |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL |
Steel | 2.12% |
|
Hunan Valin Steel Co Ltd
SHE:000932 |
Steel | 0.99% |
|
Gerdau S.A
SA:GGBR3 |
Steel | 0.39% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
ArcelorMittal South Africa Limited Asset Resilience Ratio by Year (2007–2023)
ArcelorMittal South Africa Limited asset resilience ratio by year from 2007 to 2023. The table below shows the annual Asset Resilience Ratio data for ArcelorMittal South Africa Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.13% | ZAC39.00 Million ≈ $20.73K |
ZAC29.11 Billion ≈ $15.47 Million |
+2.62pp |
| 2022-12-31 | -2.49% | ZAC-747.00 Million ≈ $-396.99K |
ZAC30.00 Billion ≈ $15.94 Million |
-2.50pp |
| 2021-12-31 | 0.01% | ZAC2.00 Million ≈ $1.06K |
ZAC29.09 Billion ≈ $15.46 Million |
-0.13pp |
| 2020-12-31 | 0.14% | ZAC30.00 Million ≈ $15.94K |
ZAC21.81 Billion ≈ $11.59 Million |
-0.72pp |
| 2019-12-31 | 0.86% | ZAC193.00 Million ≈ $102.57K |
ZAC22.46 Billion ≈ $11.94 Million |
+0.66pp |
| 2018-12-31 | 0.20% | ZAC56.00 Million ≈ $29.76K |
ZAC28.56 Billion ≈ $15.18 Million |
+0.18pp |
| 2017-12-31 | 0.01% | ZAC4.00 Million ≈ $2.13K |
ZAC31.20 Billion ≈ $16.58 Million |
-0.14pp |
| 2016-12-31 | 0.15% | ZAC46.00 Million ≈ $24.45K |
ZAC30.65 Billion ≈ $16.29 Million |
+0.03pp |
| 2015-12-31 | 0.12% | ZAC38.00 Million ≈ $20.20K |
ZAC30.96 Billion ≈ $16.45 Million |
+0.01pp |
| 2014-12-31 | 0.11% | ZAC37.00 Million ≈ $19.66K |
ZAC33.03 Billion ≈ $17.55 Million |
+0.06pp |
| 2013-12-31 | 0.05% | ZAC17.00 Million ≈ $9.03K |
ZAC32.72 Billion ≈ $17.39 Million |
+0.02pp |
| 2012-12-31 | 0.04% | ZAC11.00 Million ≈ $5.85K |
ZAC30.90 Billion ≈ $16.42 Million |
+0.03pp |
| 2011-12-31 | 0.00% | ZAC1.00 Million ≈ $531.45 |
ZAC32.42 Billion ≈ $17.23 Million |
-0.35pp |
| 2010-12-31 | 0.35% | ZAC112.00 Million ≈ $59.52K |
ZAC31.72 Billion ≈ $16.86 Million |
+0.08pp |
| 2009-12-31 | 0.27% | ZAC83.00 Million ≈ $44.11K |
ZAC30.78 Billion ≈ $16.36 Million |
-0.06pp |
| 2007-12-31 | 0.33% | ZAC94.00 Million ≈ $49.96K |
ZAC28.20 Billion ≈ $14.99 Million |
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About ArcelorMittal South Africa Limited
ArcelorMittal South Africa Limited manufactures and sells steel products in South Africa and internationally. It operates through Steel Operations and Non-Steel Operations segments. The company offers flat steel products, such as hot rolled plate, hot rolled coil " pickled and oiled, cold rolled coil, galvanized coil, color coil, and electrogalvanized coil; light bay and heavy bay steel castings;… Read more