Nickel Industries Ltd - Asset Resilience Ratio

Latest as of December 2025: 7.58%

Nickel Industries Ltd (NIC) has an Asset Resilience Ratio of 7.58% as of December 2025. 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

AU$323.33 Million

≈ $228.77 Million USD Cash + Short-term Investments

Total Assets

AU$4.27 Billion

≈ $3.02 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Nickel Industries Ltd's Asset Resilience Ratio has changed over time. Check Nickel Industries Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Nickel Industries 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 Nickel Industries Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$323.33 Million	7.58%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$323.33 Million	7.58%

Asset Resilience Insights

Limited Liquidity: Nickel Industries Ltd maintains only 7.58% 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.

Nickel Industries Ltd Industry Peers by Asset Resilience Ratio

Compare Nickel Industries Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Rio Tinto Group F:RIOA	Other Industrial Metals & Mining	0.43%
Zhejiang Huayou Cobalt Co Ltd SHG:603799	Other Industrial Metals & Mining	0.04%
MP Materials Corp NYSE:MP	Other Industrial Metals & Mining	50.89%
IGO Ltd AU:IGO	Other Industrial Metals & Mining	4.88%
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	Other Industrial Metals & Mining	-3.76%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.07%
Alphamin Res V:AFM	Other Industrial Metals & Mining	0.00%
Lithium Americas Corp TO:LAC	Other Industrial Metals & Mining	15.88%

Annual Asset Resilience Ratio for Nickel Industries Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Nickel Industries Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	7.58%	AU$323.33 Million ≈ $228.77 Million	AU$4.27 Billion ≈ $3.02 Billion	+1.87pp
2024-12-31	5.71%	AU$222.47 Million ≈ $157.41 Million	AU$3.90 Billion ≈ $2.76 Billion	-13.32pp
2023-12-31	19.03%	AU$774.97 Million ≈ $548.34 Million	AU$4.07 Billion ≈ $2.88 Billion	+13.64pp
2022-12-31	5.40%	AU$144.24 Million ≈ $102.06 Million	AU$2.67 Billion ≈ $1.89 Billion	-2.39pp
2021-12-31	7.79%	AU$137.86 Million ≈ $97.55 Million	AU$1.77 Billion ≈ $1.25 Billion	-20.68pp
2020-12-31	28.46%	AU$351.45 Million ≈ $248.67 Million	AU$1.23 Billion ≈ $873.61 Million	+24.56pp
2019-12-31	3.90%	AU$49.82 Million ≈ $35.25 Million	AU$1.28 Billion ≈ $903.39 Million	-2.56pp
2018-12-31	6.46%	AU$49.00 Million ≈ $34.67 Million	AU$758.50 Million ≈ $536.69 Million	+5.71pp
2017-12-31	0.75%	AU$806.57K ≈ $570.70K	AU$107.49 Million ≈ $76.06 Million	-0.02pp
2016-12-31	0.77%	AU$278.78K ≈ $197.25K	AU$36.43 Million ≈ $25.77 Million	--

pp = percentage points

About Nickel Industries Ltd

AU:NIC Australia Other Industrial Metals & Mining

Market Cap

$2.52 Billion

AU$3.56 Billion AUD

Market Cap Rank

#5402 Global

#131 in Australia

Share Price

AU$0.82

Change (1 day)

+0.61%

52-Week Range

AU$0.67 - AU$1.10

All Time High

AU$1.45