Liuzhou Iron & Steel Co Ltd Asset Resilience Ratio

Latest as of December 2017: 0.12%

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. See 601003 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Liuzhou Iron & Steel Co Ltd (2009–2017)

Asset resilience ratio of Liuzhou Iron & Steel Co Ltd from 2009 to 2017. This chart shows how Liuzhou Iron & Steel Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Liuzhou Iron & Steel Co Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 601003 current and non-current assets.

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
POSCO Holdings Inc
F:PKX
Steel 8.11%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
Steel 0.25%
VOESTALPINE ADR 1/5/O.N.
F:VASS
Steel 0.68%
Ternium SA DRC
BA:TXR
Steel 6.29%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Gerdau S.A
SA:GGBR3
Steel 0.39%
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
Steel 11.96%

Liuzhou Iron & Steel Co Ltd Asset Resilience Ratio by Year (2009–2017)

Liuzhou Iron & Steel Co Ltd asset resilience ratio by year from 2009 to 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
$1.22 Billion
CN¥8.30 Billion CNY
Market Cap Rank
#7813 Global
#1717 in China
Share Price
CN¥3.24
Change (1 day)
-1.22%
52-Week Range
CN¥3.15 - CN¥5.76
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