Liuzhou Iron & Steel Co Ltd - Asset Resilience Ratio

Latest as of December 2017: 0.12%

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. Read 601003 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥27.57 Million
≈ $4.03 Million USD Cash + Short-term Investments

Total Assets

CN¥23.07 Billion
≈ $3.38 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2017)

This chart shows how Liuzhou Iron & Steel Co Ltd's Asset Resilience Ratio has changed over time. See Liuzhou Iron & Steel Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Liuzhou Iron & Steel Co Ltd market capitalisation.

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
NMDC Limited
NSE:NMDC
Steel 24.80%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
Steel 20.52%
Prakash Industries Limited
NSE:PRAKASH
Steel 10.08%
FENIX Resources Ltd
AU:FEX
Steel 0.27%
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
Steel 8.56%
Samhyun Steel Co. Ltd
KQ:017480
Steel 33.55%
Jeil Technos Co.Ltd
KQ:038010
Steel 0.68%

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
≈ $4.03 Million
CN¥23.07 Billion
≈ $3.38 Billion
-0.01pp
2016-12-31 0.13% CN¥26.56 Million
≈ $3.89 Million
CN¥20.81 Billion
≈ $3.05 Billion
-0.02pp
2015-12-31 0.15% CN¥32.87 Million
≈ $4.81 Million
CN¥22.63 Billion
≈ $3.31 Billion
+0.13pp
2014-12-31 0.01% CN¥3.46 Million
≈ $506.68K
CN¥25.00 Billion
≈ $3.66 Billion
+0.00pp
2013-12-31 0.01% CN¥2.92 Million
≈ $426.85K
CN¥23.75 Billion
≈ $3.48 Billion
+0.00pp
2011-12-31 0.01% CN¥1.67 Million
≈ $245.04K
CN¥19.16 Billion
≈ $2.80 Billion
-0.01pp
2009-12-31 0.02% CN¥2.87 Million
≈ $419.92K
CN¥14.95 Billion
≈ $2.19 Billion
--
pp = percentage points

About Liuzhou Iron & Steel Co Ltd

SHG:601003 China Steel
Market Cap
$1.71 Billion
CN¥11.71 Billion CNY
Market Cap Rank
#6841 Global
#1576 in China
Share Price
CN¥4.57
Change (1 day)
+0.00%
52-Week Range
CN¥3.36 - CN¥8.15
All Time High
CN¥8.15
About

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