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. Read Zanaga Iron Ore Co Ltd (ZIOC) financial obligations for a breakdown of total debt and financial obligations.

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. See shareholders equity of Zanaga Iron Ore Co Ltd for net asset value and shareholders' equity analysis.

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 how much is Zanaga Iron Ore Co Ltd worth.

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
NMDC Limited
NSE:NMDC
Steel 24.80%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
Steel 20.52%
Prakash Industries Limited
NSE:PRAKASH
Steel 10.08%
FENIX Resources Ltd
AU:FEX
Steel 0.27%
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
Steel 8.56%
Samhyun Steel Co. Ltd
KQ:017480
Steel 33.55%
Jeil Technos Co.Ltd
KQ:038010
Steel 0.68%

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
$500.31K
GBX4.11 Billion GBX
Market Cap Rank
#30547 Global
#911 in UK
Share Price
GBX4.94
Change (1 day)
-0.60%
52-Week Range
GBX4.94 - 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