Kumba Iron Ore Ltd Asset Resilience Ratio

Latest as of June 2024: -0.98%

Kumba Iron Ore Ltd asset resilience ratio. 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. See Kumba Iron Ore Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Kumba Iron Ore Ltd (2012–2023)

Asset resilience ratio of Kumba Iron Ore Ltd from 2012 to 2023. This chart shows how Kumba Iron Ore Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Kumba Iron Ore Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Kumba Iron Ore Ltd asset portfolio.

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
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Ternium Argentina SA BA:TXAR	Steel	12.25%
Companhia Siderúrgica Nacional MX:SIDN	Steel	0.91%
NMDC Steel Limited NSE:NSLNISP	Steel	2.95%
Xinyu Iron & Steel Co Ltd SHG:600782	Steel	15.72%
Zhejiang Huada New Materials Co Ltd SHG:605158	Steel	0.00%
Sgis Songshan Co Ltd SHE:000717	Steel	4.93%
Guizhou Wire Rope Co Ltd SHG:600992	Steel	11.87%

Kumba Iron Ore Ltd Asset Resilience Ratio by Year (2012–2023)

Kumba Iron Ore Ltd asset resilience ratio by year from 2012 to 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

$3.70 Billion

ZAC6.96 Trillion ZAC

Market Cap Rank

#4178 Global

#31 in South Africa

Share Price

ZAC21729.00

Change (1 day)

-2.12%

52-Week Range

ZAC21534.00 - ZAC38866.00

All Time High

ZAC62094.00