Zanaga Iron Ore Co Ltd Asset Resilience Ratio

Latest as of June 2022: 98.82%

Zanaga Iron Ore Co Ltd asset resilience ratio. 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 Zanaga Iron Ore Co Ltd (ZIOC) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of Zanaga Iron Ore Co Ltd (2012–2021)

Asset resilience ratio of Zanaga Iron Ore Co Ltd from 2012 to 2021. This chart shows how Zanaga Iron Ore Co Ltd's Asset Resilience Ratio has changed over time. Read ZIOC current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Zanaga Iron Ore Co Ltd assets under control.

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
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
Steel 0.25%
Gerdau SA ADR
NYSE:GGB
Steel 0.35%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
GRUPO SIM. S.A.B. B ADR/3
F:GSM
Steel 0.00%
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
Steel 2.12%
Hunan Valin Steel Co Ltd
SHE:000932
Steel 0.99%
Gerdau S.A
SA:GGBR3
Steel 0.39%
HBIS Co Ltd
SHE:000709
Steel 0.20%

Zanaga Iron Ore Co Ltd Asset Resilience Ratio by Year (2012–2021)

Zanaga Iron Ore Co Ltd asset resilience ratio by year from 2012 to 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
$293.70K
GBX2.41 Billion GBX
Market Cap Rank
#31244 Global
#981 in UK
Share Price
GBX2.90
Change (1 day)
-6.45%
52-Week Range
GBX2.80 - 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