Aperam SA - Asset Resilience Ratio
Aperam SA (APAM) has an Asset Resilience Ratio of 6.82% as of June 2023. 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. Check Aperam SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Aperam SA's Asset Resilience Ratio has changed over time. See APAM equity to assets ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Aperam SA'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 market cap of Aperam SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €429.00 Million | 6.82% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €429.00 Million | 6.82% |
Asset Resilience Insights
- Limited Liquidity: Aperam SA maintains only 6.82% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Aperam SA Industry Peers by Asset Resilience Ratio
Compare Aperam SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hunan Valin Steel Co Ltd
SHE:000932 |
Steel | 0.99% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126 |
Steel | 2.38% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686 |
Steel | 0.64% |
|
Metalurgica Gerdau S.A
SA:GOAU3 |
Steel | 0.39% |
|
Prakash Industries Limited
NSE:PRAKASH |
Steel | 10.08% |
|
Seah Steel Corp
KO:306200 |
Steel | 1.15% |
Annual Asset Resilience Ratio for Aperam SA (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Aperam SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 7.30% | €457.00 Million ≈ $534.28 Million |
€6.26 Billion ≈ $7.32 Billion |
-1.56pp |
| 2021-12-31 | 8.86% | €524.00 Million ≈ $612.61 Million |
€5.91 Billion ≈ $6.91 Billion |
-0.16pp |
| 2020-12-31 | 9.02% | €358.00 Million ≈ $418.54 Million |
€3.97 Billion ≈ $4.64 Billion |
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About Aperam SA
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel and electrical steel products, including grain oriented and non-grain oriented. It is also involved in the… Read more