ZCCM Investments Holdings Plc - Asset Resilience Ratio
ZCCM Investments Holdings Plc (MLZAM) has an Asset Resilience Ratio of 8.61% as of December 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how ZCCM Investments Holdings Plc's Asset Resilience Ratio has changed over time. Check ZCCM Investments Holdings Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down ZCCM Investments Holdings Plc'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 ZCCM Investments Holdings Plc market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.35 Billion | 8.61% |
| Total Liquid Assets | €5.35 Billion | 8.61% |
Asset Resilience Insights
- Limited Liquidity: ZCCM Investments Holdings Plc maintains only 8.61% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
ZCCM Investments Holdings Plc Industry Peers by Asset Resilience Ratio
Compare ZCCM Investments Holdings Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 50.89% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
Other Industrial Metals & Mining | -3.76% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Alphamin Res
V:AFM |
Other Industrial Metals & Mining | 0.00% |
|
Lithium Americas Corp
TO:LAC |
Other Industrial Metals & Mining | 15.88% |
Annual Asset Resilience Ratio for ZCCM Investments Holdings Plc (2012–2025)
The table below shows the annual Asset Resilience Ratio data for ZCCM Investments Holdings Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 8.76% | €5.02 Billion ≈ $5.86 Billion |
€57.29 Billion ≈ $66.97 Billion |
+1.14pp |
| 2024-03-31 | 7.61% | €4.45 Billion ≈ $5.20 Billion |
€58.46 Billion ≈ $68.35 Billion |
-3.30pp |
| 2023-03-31 | 10.92% | €5.34 Billion ≈ $6.24 Billion |
€48.92 Billion ≈ $57.19 Billion |
+9.52pp |
| 2022-03-31 | 1.40% | €653.74 Million ≈ $764.29 Million |
€46.82 Billion ≈ $54.74 Billion |
+0.58pp |
| 2021-03-31 | 0.82% | €194.37 Million ≈ $227.24 Million |
€23.71 Billion ≈ $27.72 Billion |
-4.70pp |
| 2019-03-31 | 5.52% | €740.35 Million ≈ $865.55 Million |
€13.41 Billion ≈ $15.68 Billion |
+0.34pp |
| 2018-03-31 | 5.18% | €535.38 Million ≈ $625.92 Million |
€10.33 Billion ≈ $12.08 Billion |
-0.01pp |
| 2017-03-31 | 5.19% | €497.17 Million ≈ $581.25 Million |
€9.58 Billion ≈ $11.20 Billion |
+1.57pp |
| 2016-03-31 | 3.63% | €355.17 Million ≈ $415.23 Million |
€9.80 Billion ≈ $11.45 Billion |
-2.42pp |
| 2015-03-31 | 6.04% | €514.01 Million ≈ $600.93 Million |
€8.50 Billion ≈ $9.94 Billion |
+4.82pp |
| 2014-03-31 | 1.23% | €108.62 Million ≈ $126.99 Million |
€8.85 Billion ≈ $10.35 Billion |
-0.18pp |
| 2013-03-31 | 1.40% | €102.01 Million ≈ $119.26 Million |
€7.27 Billion ≈ $8.50 Billion |
-5.00pp |
| 2012-03-31 | 6.41% | €423.11 Million ≈ $494.66 Million |
€6.61 Billion ≈ $7.72 Billion |
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About ZCCM Investments Holdings Plc
ZCCM Investments Holdings Plc operates as a diversified mining investment and operations company in Zambia and internationally. It operates through two segments: Investments, and Mining and Processing. The company explores for, mines, and processes minerals, including copper, gold, amethyst, manganese, limestone, and coal. It also engages in the provision of environmental consultancy, analytical,… Read more