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. See FXPO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX5.00K

≈ $0.61 USD Cash + Short-term Investments

Total Assets

GBX1.17 Billion

≈ $142.53K USD 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. For the complete balance sheet picture, see Ferrexpo PLC (FXPO) total assets.

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. Explore investment intensity of Ferrexpo PLC to see how much of total assets are deployed in long-term investments.

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
Ternium SA DRC BA:TXR	Steel	6.29%
Yongxing Special Stainless Steel Co Ltd SHE:002756	Steel	25.98%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Gerdau S.A SA:GGBR3	Steel	0.39%
Hyundai Steel KO:004020	Steel	2.40%
Shandong Iron and Steel Co Ltd SHG:600022	Steel	0.00%
Sarda Energy & Minerals Limited NSE:SARDAEN	Steel	13.33%
BCI Minerals Ltd AU:BCI	Steel	6.70%

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 ≈ $1.10	GBX1.23 Billion ≈ $149.12K	0.00pp
2014-12-31	0.00%	GBX46.00K ≈ $5.60	GBX2.13 Billion ≈ $259.75K	-2.82pp
2013-12-31	2.82%	GBX82.78 Million ≈ $10.07K	GBX2.93 Billion ≈ $356.78K	+2.80pp
2012-12-31	0.02%	GBX534.00K ≈ $64.97	GBX2.75 Billion ≈ $335.13K	-0.03pp
2011-12-31	0.05%	GBX1.29 Million ≈ $157.03	GBX2.50 Billion ≈ $304.08K	-0.18pp
2010-12-31	0.23%	GBX3.36 Million ≈ $408.30	GBX1.48 Billion ≈ $179.50K	+0.15pp
2009-12-31	0.08%	GBX626.00K ≈ $76.17	GBX819.57 Million ≈ $99.72K	+0.00pp
2008-12-31	0.08%	GBX650.00K ≈ $79.09	GBX854.03 Million ≈ $103.91K	-0.26pp
2007-12-31	0.34%	GBX2.94 Million ≈ $357.83	GBX867.94 Million ≈ $105.60K	-1.22pp
2006-12-31	1.56%	GBX11.04 Million ≈ $1.34K	GBX706.92 Million ≈ $86.01K	-1.62pp
2005-12-31	3.18%	GBX18.97 Million ≈ $2.31K	GBX596.60 Million ≈ $72.59K	-0.14pp
2004-12-31	3.32%	GBX13.79 Million ≈ $1.68K	GBX415.35 Million ≈ $50.54K	--

pp = percentage points

About Ferrexpo PLC

LSE:FXPO UK Steel

Market Cap

$2.05 Million

GBX16.82 Billion GBX

Market Cap Rank

#30021 Global

#682 in UK

Share Price

GBX28.58

Change (1 day)

+0.00%

52-Week Range

GBX28.58 - GBX80.90

All Time High

GBX378.21