EVRAZ plc
EVRAZ plc, together with its subsidiaries, engages in the production and distribution of steel and related products in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally. It operates through four segments: Steel; Steel, North America; Coal; and Other Operations. The company offers steel and value-added products, including infrastructure steel, rails, large-diameter pipes, and oi… Read more
EVRAZ plc - Asset Resilience Ratio
EVRAZ plc (EVR) has an Asset Resilience Ratio of 0.42% as of June 2022. 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 (2002–2021)
This chart shows how EVRAZ plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down EVRAZ plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX56.00 Million | 0.42% |
| Total Liquid Assets | GBX56.00 Million | 0.42% |
Asset Resilience Insights
- Limited Liquidity: EVRAZ plc maintains only 0.42% 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.
EVRAZ plc Industry Peers by Asset Resilience Ratio
Compare EVRAZ plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
365330
KQ:365330 |
Steel | 14.10% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
Annual Asset Resilience Ratio for EVRAZ plc (2002–2021)
The table below shows the annual Asset Resilience Ratio data for EVRAZ plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.12% | GBX12.00 Million | GBX9.85 Billion | +0.10pp |
| 2020-12-31 | 0.02% | GBX2.00 Million | GBX8.71 Billion | -0.02pp |
| 2019-12-31 | 0.04% | GBX4.00 Million | GBX9.85 Billion | -0.33pp |
| 2018-12-31 | 0.37% | GBX35.00 Million | GBX9.37 Billion | -0.08pp |
| 2017-12-31 | 0.45% | GBX47.00 Million | GBX10.38 Billion | +0.09pp |
| 2016-12-31 | 0.36% | GBX33.00 Million | GBX9.20 Billion | -0.03pp |
| 2015-12-31 | 0.38% | GBX35.00 Million | GBX9.12 Billion | +0.04pp |
| 2014-12-31 | 0.34% | GBX40.00 Million | GBX11.63 Billion | -0.06pp |
| 2013-12-31 | 0.40% | GBX71.00 Million | GBX17.70 Billion | -3.60pp |
| 2012-12-31 | 4.01% | GBX712.00 Million | GBX17.78 Billion | +3.36pp |
| 2011-12-31 | 0.64% | GBX109.00 Million | GBX16.98 Billion | -0.12pp |
| 2010-12-31 | 0.76% | GBX133.00 Million | GBX17.54 Billion | +0.05pp |
| 2009-12-31 | 0.71% | GBX120.00 Million | GBX16.95 Billion | -2.32pp |
| 2008-12-31 | 3.03% | GBX589.00 Million | GBX19.45 Billion | +2.64pp |
| 2007-12-31 | 0.39% | GBX73.00 Million | GBX18.64 Billion | -0.13pp |
| 2006-12-31 | 0.52% | GBX44.00 Million | GBX8.51 Billion | +0.24pp |
| 2005-12-31 | 0.28% | GBX19.00 Million | GBX6.75 Billion | -0.24pp |
| 2004-12-31 | 0.52% | GBX22.00 Million | GBX4.25 Billion | -1.30pp |
| 2003-12-31 | 1.82% | GBX40.58 Million | GBX2.23 Billion | +0.95pp |
| 2002-12-31 | 0.87% | GBX10.60 Million | GBX1.22 Billion | -- |