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. Read Nickel Industries Ltd (NIC) total liabilities for a breakdown of total debt and financial obligations.

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. See NIC book value for net asset value and shareholders' equity analysis.

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 capitalisation.

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
Vale S.A F:CVLB	Other Industrial Metals & Mining	0.22%
MP Materials Corp NYSE:MP	Other Industrial Metals & Mining	50.89%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Tibet Huayu Mining Co Ltd SHG:601020	Other Industrial Metals & Mining	0.12%
Minera Frisco S.A.B. de C.V MX:MFRISCOA-1	Other Industrial Metals & Mining	0.00%
Skeena Resources Ltd TO:SKE	Other Industrial Metals & Mining	6.99%
Sichuan Anning Iron and Titanium Co SHE:002978	Other Industrial Metals & Mining	0.77%
Americas Silver Corp TO:USA	Other Industrial Metals & Mining	0.00%

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

$3.26 Billion

AU$4.60 Billion AUD

Market Cap Rank

#4698 Global

#117 in Australia

Share Price

AU$1.06

Change (1 day)

-0.47%

52-Week Range

AU$0.60 - AU$1.07

All Time High

AU$1.45