Ferrexpo PLC - Asset Resilience Ratio

Latest as of June 2016: 0.00%

Ferrexpo PLC (FXPO) has an Asset Resilience Ratio of 0.00% as of June 2016. 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

GBX5.00K

Cash + Short-term Investments

Total Assets

GBX1.17 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2015)

This chart shows how Ferrexpo 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 Ferrexpo 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	GBX5.00K	0.0%
Total Liquid Assets	GBX5.00K	0.00%

Asset Resilience Insights

Limited Liquidity: Ferrexpo PLC maintains only 0.00% 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.

Ferrexpo PLC Industry Peers by Asset Resilience Ratio

Compare Ferrexpo PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
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%
Angang Steel Co Ltd Class A SHE:000898	Steel	0.02%

Annual Asset Resilience Ratio for Ferrexpo PLC (2004–2015)

The table below shows the annual Asset Resilience Ratio data for Ferrexpo PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2015-12-31	0.00%	GBX9.00K	GBX1.23 Billion	0.00pp
2014-12-31	0.00%	GBX46.00K	GBX2.13 Billion	-2.82pp
2013-12-31	2.82%	GBX82.78 Million	GBX2.93 Billion	+2.80pp
2012-12-31	0.02%	GBX534.00K	GBX2.75 Billion	-0.03pp
2011-12-31	0.05%	GBX1.29 Million	GBX2.50 Billion	-0.18pp
2010-12-31	0.23%	GBX3.36 Million	GBX1.48 Billion	+0.15pp
2009-12-31	0.08%	GBX626.00K	GBX819.57 Million	+0.00pp
2008-12-31	0.08%	GBX650.00K	GBX854.03 Million	-0.26pp
2007-12-31	0.34%	GBX2.94 Million	GBX867.94 Million	-1.22pp
2006-12-31	1.56%	GBX11.04 Million	GBX706.92 Million	-1.62pp
2005-12-31	3.18%	GBX18.97 Million	GBX596.60 Million	-0.14pp
2004-12-31	3.32%	GBX13.79 Million	GBX415.35 Million	--

pp = percentage points

About Ferrexpo PLC

LSE:FXPO UK Steel

Market Cap

$3.32 Million

GBX27.31 Billion GBX

Market Cap Rank

#32949 Global

#803 in UK

Share Price

GBX46.42

Change (1 day)

+6.76%

52-Week Range

GBX33.66 - GBX80.90

All Time High

GBX378.21