Aperam SA Asset Resilience Ratio
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. See how many days can Aperam SA fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Aperam SA (2020–2022)
Asset resilience ratio of Aperam SA from 2020 to 2022. This chart shows how Aperam SA's Asset Resilience Ratio has changed over time. Read Aperam SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see APAM current and non-current assets.
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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Ternium Argentina SA
BA:TXAR |
Steel | 12.25% |
|
Companhia Siderúrgica Nacional
MX:SIDN |
Steel | 0.91% |
|
NMDC Steel Limited
NSE:NSLNISP |
Steel | 2.95% |
|
Xinyu Iron & Steel Co Ltd
SHG:600782 |
Steel | 15.72% |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158 |
Steel | 0.00% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Guizhou Wire Rope Co Ltd
SHG:600992 |
Steel | 11.87% |
Aperam SA Asset Resilience Ratio by Year (2020–2022)
Aperam SA asset resilience ratio by year from 2020 to 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