EVRAZ plc - Asset Resilience Ratio

Latest as of June 2022: 0.42%

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. Check asset allocation strategy of EVRAZ plc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX56.00 Million

≈ $6.81K USD Cash + Short-term Investments

Total Assets

GBX13.37 Billion

≈ $1.63 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2021)

This chart shows how EVRAZ plc's Asset Resilience Ratio has changed over time. See EVR equity financing ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see EVR stock market capitalisation.

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
Baoshan Iron & Steel Co Ltd SHG:600019	Steel	0.00%
Jindal Steel & Power Limited NSE:JINDALSTEL	Steel	2.16%
Steel Authority of India Limited NSE:SAIL	Steel	1.59%
Gerdau S.A F:GDUA	Steel	0.39%
CSN Mineração S.A SA:CMIN3	Steel	10.02%
Hainan Mining Co Ltd SHG:601969	Steel	0.64%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Companhia Siderúrgica Nacional MX:SIDN	Steel	0.91%

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 ≈ $1.46K	GBX9.85 Billion ≈ $1.20 Million	+0.10pp
2020-12-31	0.02%	GBX2.00 Million ≈ $243.34	GBX8.71 Billion ≈ $1.06 Million	-0.02pp
2019-12-31	0.04%	GBX4.00 Million ≈ $486.68	GBX9.85 Billion ≈ $1.20 Million	-0.33pp
2018-12-31	0.37%	GBX35.00 Million ≈ $4.26K	GBX9.37 Billion ≈ $1.14 Million	-0.08pp
2017-12-31	0.45%	GBX47.00 Million ≈ $5.72K	GBX10.38 Billion ≈ $1.26 Million	+0.09pp
2016-12-31	0.36%	GBX33.00 Million ≈ $4.02K	GBX9.20 Billion ≈ $1.12 Million	-0.03pp
2015-12-31	0.38%	GBX35.00 Million ≈ $4.26K	GBX9.12 Billion ≈ $1.11 Million	+0.04pp
2014-12-31	0.34%	GBX40.00 Million ≈ $4.87K	GBX11.63 Billion ≈ $1.42 Million	-0.06pp
2013-12-31	0.40%	GBX71.00 Million ≈ $8.64K	GBX17.70 Billion ≈ $2.15 Million	-3.60pp
2012-12-31	4.01%	GBX712.00 Million ≈ $86.63K	GBX17.78 Billion ≈ $2.16 Million	+3.36pp
2011-12-31	0.64%	GBX109.00 Million ≈ $13.26K	GBX16.98 Billion ≈ $2.07 Million	-0.12pp
2010-12-31	0.76%	GBX133.00 Million ≈ $16.18K	GBX17.54 Billion ≈ $2.13 Million	+0.05pp
2009-12-31	0.71%	GBX120.00 Million ≈ $14.60K	GBX16.95 Billion ≈ $2.06 Million	-2.32pp
2008-12-31	3.03%	GBX589.00 Million ≈ $71.66K	GBX19.45 Billion ≈ $2.37 Million	+2.64pp
2007-12-31	0.39%	GBX73.00 Million ≈ $8.88K	GBX18.64 Billion ≈ $2.27 Million	-0.13pp
2006-12-31	0.52%	GBX44.00 Million ≈ $5.35K	GBX8.51 Billion ≈ $1.04 Million	+0.24pp
2005-12-31	0.28%	GBX19.00 Million ≈ $2.31K	GBX6.75 Billion ≈ $821.77K	-0.24pp
2004-12-31	0.52%	GBX22.00 Million ≈ $2.68K	GBX4.25 Billion ≈ $517.47K	-1.30pp
2003-12-31	1.82%	GBX40.58 Million ≈ $4.94K	GBX2.23 Billion ≈ $271.55K	+0.95pp
2002-12-31	0.87%	GBX10.60 Million ≈ $1.29K	GBX1.22 Billion ≈ $148.72K	--

pp = percentage points

About EVRAZ plc

LSE:EVR UK Steel

Market Cap

$143.76K

GBX1.18 Billion GBX

Market Cap Rank

#31196 Global

#1066 in UK

Share Price

GBX0.81

Change (1 day)

+0.00%

52-Week Range

GBX0.81 - GBX81.00

All Time High

GBX81.00