Zanaga Iron Ore Co Ltd

LSE:ZIOC UK Steel
Market Cap
$619.81K
GBX5.09 Billion GBX
Market Cap Rank
#45739 Global
#899 in UK
Share Price
GBX6.12
Change (1 day)
+1.16%
52-Week Range
GBX5.70 - GBX9.42
All Time High
GBX25.30
About

Zanaga Iron Ore Company Limited, an investment holding company, engages in the exploration and development of iron ore project. Its flagship asset is the 100% owned Zanaga Iron Ore Project located in the south-west of the Republic of Congo. The company was formerly known as Jumelles Holdings Limited and changed its name to Zanaga Iron Ore Company Limited in October 2010. Zanaga Iron Ore Company L… Read more

Zanaga Iron Ore Co Ltd - Asset Resilience Ratio

Latest as of June 2022: 98.82%

Zanaga Iron Ore Co Ltd (ZIOC) has an Asset Resilience Ratio of 98.82% 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
GBX37.03 Million
Cash + Short-term Investments
Total Assets
GBX37.47 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2021)

This chart shows how Zanaga Iron Ore Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Zanaga Iron Ore Co Ltd'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 GBX37.03 Million 98.82%
Total Liquid Assets GBX37.03 Million 98.82%

Asset Resilience Insights

  • Very High Liquidity: Zanaga Iron Ore Co Ltd maintains exceptional liquid asset reserves at 98.82% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Zanaga Iron Ore Co Ltd Industry Peers by Asset Resilience Ratio

Compare Zanaga Iron Ore Co Ltd'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 Zanaga Iron Ore Co Ltd (2012–2021)

The table below shows the annual Asset Resilience Ratio data for Zanaga Iron Ore Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 98.27% GBX37.23 Million GBX37.89 Million -0.55pp
2020-12-31 98.82% GBX37.32 Million GBX37.76 Million +1.01pp
2019-12-31 97.81% GBX37.45 Million GBX38.30 Million +15.62pp
2012-12-31 82.18% GBX188.82 Million GBX229.75 Million --
pp = percentage points