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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Kumba Iron Ore Ltd's Asset Resilience Ratio has changed over time. Check Kumba Iron Ore Ltd (KIO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 KIO market cap overview.
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 |
|---|---|---|
|
NIPPON STEEL SP.ADR 033
F:NPSA |
Steel | 0.31% |
|
NMDC Limited
NSE:NMDC |
Steel | 24.80% |
|
Gerdau S.A
F:GDUA |
Steel | 0.39% |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN |
Steel | 13.33% |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756 |
Steel | 25.98% |
|
Hyundai Steel
KO:004020 |
Steel | 2.96% |
|
Metalurgica Gerdau S.A
SA:GOAU3 |
Steel | 0.39% |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 |
Steel | 5.52% |
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 |
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About Kumba Iron Ore Ltd
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