Kumba Iron Ore Ltd - Asset Resilience Ratio

Latest as of June 2024: -0.98%

Kumba Iron Ore Ltd (KIO) has an Asset Resilience Ratio of -0.98% as of June 2024. 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 Kumba Iron Ore Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ZAC-917.00 Million

≈ $-487.34K USD Cash + Short-term Investments

Total Assets

ZAC93.20 Billion

≈ $49.53 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Kumba Iron Ore Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Kumba Iron Ore Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Kumba Iron Ore 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 Kumba Iron Ore Ltd market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ZAC0.00	0%
Short-term Investments	ZAC-917.00 Million	-0.98%
Total Liquid Assets	ZAC-917.00 Million	-0.98%

Asset Resilience Insights

Limited Liquidity: Kumba Iron Ore Ltd maintains only -0.98% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kumba Iron Ore Ltd Industry Peers by Asset Resilience Ratio

Compare Kumba Iron Ore 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 Kumba Iron Ore Ltd (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Kumba Iron Ore Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.94%	ZAC927.00 Million ≈ $492.65K	ZAC98.72 Billion ≈ $52.47 Million	+1.01pp
2022-12-31	-0.07%	ZAC-58.00 Million ≈ $-30.82K	ZAC82.66 Billion ≈ $43.93 Million	+0.01pp
2021-12-31	-0.08%	ZAC-62.00 Million ≈ $-32.95K	ZAC81.88 Billion ≈ $43.52 Million	+0.01pp
2020-12-31	-0.09%	ZAC-71.00 Million ≈ $-37.73K	ZAC82.52 Billion ≈ $43.85 Million	+0.03pp
2019-12-31	-0.12%	ZAC-79.00 Million ≈ $-41.98K	ZAC66.94 Billion ≈ $35.58 Million	+0.02pp
2018-12-31	-0.13%	ZAC-84.00 Million ≈ $-44.64K	ZAC63.05 Billion ≈ $33.51 Million	-0.21pp
2015-12-31	0.08%	ZAC38.00 Million ≈ $20.20K	ZAC48.51 Billion ≈ $25.78 Million	+0.08pp
2014-12-31	0.00%	ZAC1.00 Million ≈ $531.45	ZAC50.90 Billion ≈ $27.05 Million	-1.84pp
2012-12-31	1.84%	ZAC673.00 Million ≈ $357.66K	ZAC36.54 Billion ≈ $19.42 Million	--

pp = percentage points

About Kumba Iron Ore Ltd

JSE:KIO South Africa Steel

Market Cap

$5.24 Billion

ZAC9.85 Trillion ZAC

Market Cap Rank

#3507 Global

#26 in South Africa

Share Price

ZAC30766.00

Change (1 day)

+0.81%

52-Week Range

ZAC27233.00 - ZAC38866.00

All Time High

ZAC62094.00