Liuzhou Iron & Steel Co Ltd
Liuzhou Iron and Steel Co., Ltd. produces and sells iron and steel products. It offers carbon steel plate; profiles; plates; billets; chemical products; gas; low alloy steel plate; steel plates without trimming; steel plates for molds; ship plates; boiler and pressure vessel plates; bridge plates; steel plate; pipeline steel; automotive girder plate; high-rise buildings; steel plates for automobi… Read more
Liuzhou Iron & Steel Co Ltd - Asset Resilience Ratio
Liuzhou Iron & Steel Co Ltd (601003) has an Asset Resilience Ratio of 0.12% as of December 2017. 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 (2009–2017)
This chart shows how Liuzhou Iron & Steel Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Liuzhou Iron & Steel Co Ltd'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 | CN¥0.00 | 0% |
| Short-term Investments | CN¥27.57 Million | 0.12% |
| Total Liquid Assets | CN¥27.57 Million | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Liuzhou Iron & Steel Co Ltd maintains only 0.12% 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.
Liuzhou Iron & Steel Co Ltd Industry Peers by Asset Resilience Ratio
Compare Liuzhou Iron & Steel Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
365330
KQ:365330 |
Steel | 14.10% |
|
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% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
Annual Asset Resilience Ratio for Liuzhou Iron & Steel Co Ltd (2009–2017)
The table below shows the annual Asset Resilience Ratio data for Liuzhou Iron & Steel Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.12% | CN¥27.57 Million | CN¥23.07 Billion | -0.01pp |
| 2016-12-31 | 0.13% | CN¥26.56 Million | CN¥20.81 Billion | -0.02pp |
| 2015-12-31 | 0.15% | CN¥32.87 Million | CN¥22.63 Billion | +0.13pp |
| 2014-12-31 | 0.01% | CN¥3.46 Million | CN¥25.00 Billion | +0.00pp |
| 2013-12-31 | 0.01% | CN¥2.92 Million | CN¥23.75 Billion | +0.00pp |
| 2011-12-31 | 0.01% | CN¥1.67 Million | CN¥19.16 Billion | -0.01pp |
| 2009-12-31 | 0.02% | CN¥2.87 Million | CN¥14.95 Billion | -- |