Algoma Steel Group Inc - Asset Resilience Ratio

Latest as of June 2024: -0.12%

Algoma Steel Group Inc (ASTL) has an Asset Resilience Ratio of -0.12% as of June 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. Check how strategically is Algoma Steel Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$-3.90 Million
≈ $-2.82 Million USD Cash + Short-term Investments

Total Assets

CA$3.12 Billion
≈ $2.26 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Algoma Steel Group Inc's Asset Resilience Ratio has changed over time. See net asset quality index of Algoma Steel Group Inc to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Algoma Steel Group Inc'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 ASTL market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$-3.90 Million -0.12%
Total Liquid Assets CA$-3.90 Million -0.12%

Asset Resilience Insights

  • Limited Liquidity: Algoma Steel Group Inc 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 primarily holds liquidity in cash and equivalents rather than short-term investments.

Algoma Steel Group Inc Industry Peers by Asset Resilience Ratio

Compare Algoma Steel Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hang Zhou Iron & Steel Co Ltd
SHG:600126
Steel 2.38%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Hyundai Steel
KO:004020
Steel 2.96%
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
Steel 3.16%
Henan Hengxing Science & Technology Co Ltd
SHE:002132
Steel -0.33%
Mount Gibson Iron Ltd
AU:MGX
Steel 67.29%
Yieh Hsing Enterprise Co Ltd
TW:2007
Steel 1.01%
Bansal Wire Industries Ltd
NSE:BANSALWIRE
Steel 1.16%

Annual Asset Resilience Ratio for Algoma Steel Group Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for Algoma Steel Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Algoma Steel Group Inc

TO:ASTL Canada Steel
Market Cap
$513.07 Million
CA$709.27 Million CAD
Market Cap Rank
#12284 Global
#361 in Canada
Share Price
CA$6.73
Change (1 day)
-2.18%
52-Week Range
CA$4.47 - CA$9.67
All Time High
CA$16.65
About

Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural tube product manufacturers, and the light manufacturing and transportation indu… Read more