Kumba Iron Ore Ltd PK
Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry in South Africa. It operates through Products " Sishen Mine, Products " Kolomela Mine, Services " Logistics, and Services " Shipping Operations segments. The company produces iron ore at its flagship Sishen mine located nea… Read more
Kumba Iron Ore Ltd PK - Asset Resilience Ratio
Kumba Iron Ore Ltd PK (KIROY) has an Asset Resilience Ratio of 0.89% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Kumba Iron Ore Ltd PK's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kumba Iron Ore Ltd PK's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $877.00 Million | 0.89% |
| Total Liquid Assets | $877.00 Million | 0.89% |
Asset Resilience Insights
- Limited Liquidity: Kumba Iron Ore Ltd PK maintains only 0.89% 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.
Kumba Iron Ore Ltd PK Industry Peers by Asset Resilience Ratio
Compare Kumba Iron Ore Ltd PK's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Equinox Resources Ltd
AU:EQN |
Steel | 12.43% |
|
Asia Metal Public Company Limited
BK:AMC |
Steel | 0.02% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
Annual Asset Resilience Ratio for Kumba Iron Ore Ltd PK (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Kumba Iron Ore Ltd PK.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.94% | $927.00 Million | $98.72 Billion | +1.01pp |
| 2022-12-31 | -0.07% | $-58.00 Million | $82.66 Billion | +0.01pp |
| 2021-12-31 | -0.08% | $-62.00 Million | $81.88 Billion | +0.01pp |
| 2020-12-31 | -0.09% | $-71.00 Million | $82.52 Billion | +0.03pp |
| 2019-12-31 | -0.12% | $-79.00 Million | $66.94 Billion | +0.02pp |
| 2018-12-31 | -0.13% | $-84.00 Million | $63.05 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $62.47 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $57.21 Billion | -- |
| 2015-12-31 | 0.08% | $38.00 Million | $48.51 Billion | +0.08pp |
| 2014-12-31 | 0.00% | $1.00 Million | $50.90 Billion | -1.84pp |
| 2012-12-31 | 1.84% | $673.00 Million | $36.54 Billion | -- |