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.

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. For market capitalisation and broader financial context, see Kumba Iron Ore Ltd (KIO) total market value.

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. Also explore Kumba Iron Ore Ltd (KIO) total assets for the complete picture of this company's asset base.

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
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 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
$5.32 Billion
ZAC10.01 Trillion ZAC
Market Cap Rank
#3437 Global
#27 in South Africa
Share Price
ZAC31248.00
Change (1 day)
+2.05%
52-Week Range
ZAC27233.00 - ZAC38866.00
All Time High
ZAC62094.00
About

Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry in South Africa. It operates through Products " Sishen Mine, Products " Kolomela Mine, Services " Logistics, and Services " Shipping Operations segments. The company produces iron ore at its flagship Sishen mine located nea… Read more