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

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. For the complete balance sheet picture, see ZIOC asset base.

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. Explore Zanaga Iron Ore Co Ltd (ZIOC) investment intensity 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	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
Grupo Simec S.A.B. de C.V MX:SIMECB	Steel	0.00%
Gerdau S.A SA:GGBR3	Steel	0.39%
Feng Hsin Steel Co Ltd TW:2015	Steel	0.94%
Vulcan Steel Ltd AU:VSL	Steel	2.65%
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	Steel	0.00%
Seah Steel Corp KO:306200	Steel	1.15%
Invercap SN:INVERCAP	Steel	0.00%
MSP Steel & Power Limited NSE:MSPL	Steel	1.42%

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

$365.61K

GBX3.00 Billion GBX

Market Cap Rank

#31165 Global

#964 in UK

Share Price

GBX3.61

Change (1 day)

+0.84%

52-Week Range

GBX3.08 - GBX9.42

All Time High

GBX25.30