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
≈ $4.51K USD Cash + Short-term Investments

Total Assets

GBX37.47 Million
≈ $4.56K USD 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. Check how strategically is Zanaga Iron Ore Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Zanaga Iron Ore Co Ltd (ZIOC) market capitalisation.

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
APL Apollo Tubes Limited
NSE:APLAPOLLO
Steel 14.17%
Nanjing Iron & Steel Co Ltd
SHG:600282
Steel 1.85%
Godawari Power And Ispat limited
NSE:GPIL
Steel 16.56%
Bengang Steel Plates Co Ltd
SHE:000761
Steel 0.71%
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
Steel 0.64%
BCI Minerals Ltd
AU:BCI
Steel 6.70%
Shengtak New Material Co Ltd
SHE:300881
Steel 3.26%
Invercap
SN:INVERCAP
Steel 0.00%

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
≈ $4.53K
GBX37.89 Million
≈ $4.61K
-0.55pp
2020-12-31 98.82% GBX37.32 Million
≈ $4.54K
GBX37.76 Million
≈ $4.59K
+1.01pp
2019-12-31 97.81% GBX37.45 Million
≈ $4.56K
GBX38.30 Million
≈ $4.66K
+15.62pp
2012-12-31 82.18% GBX188.82 Million
≈ $22.97K
GBX229.75 Million
≈ $27.95K
--
pp = percentage points

About Zanaga Iron Ore Co Ltd

LSE:ZIOC UK Steel
Market Cap
$344.34K
GBX2.83 Billion GBX
Market Cap Rank
#31044 Global
#965 in UK
Share Price
GBX3.40
Change (1 day)
-5.03%
52-Week Range
GBX3.40 - 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