Nickel Industries Ltd Asset Resilience Ratio

Latest as of December 2025: 7.58%

Nickel Industries Ltd asset resilience ratio. 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. See defensive interval ratio of Nickel Industries Ltd to measure how many days the company can operate on defensive assets alone.

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 of Nickel Industries Ltd (2016–2025)

Asset resilience ratio of Nickel Industries Ltd from 2016 to 2025. This chart shows how Nickel Industries Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Nickel Industries Ltd carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Nickel Industries Ltd asset portfolio.

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
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
JCHX Mining Management Co Ltd
SHG:603979
Other Industrial Metals & Mining 0.02%
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
Other Industrial Metals & Mining -3.76%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 1.57%
IGO Ltd
AU:IGO
Other Industrial Metals & Mining 4.88%
Altius Minerals Corporation
TO:ALS
Other Industrial Metals & Mining 28.52%
Huludao Zinc Industry Co Ltd
SHE:000751
Other Industrial Metals & Mining 0.01%
Major Drilling Group International
TO:MDI
Other Industrial Metals & Mining 12.07%

Nickel Industries Ltd Asset Resilience Ratio by Year (2016–2025)

Nickel Industries Ltd asset resilience ratio by year from 2016 to 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
+22.92pp
2019-12-31 5.55% AU$49.82 Million
≈ $35.25 Million
AU$897.97 Million
≈ $635.37 Million
-10.56pp
2018-12-31 16.11% AU$49.00 Million
≈ $34.67 Million
AU$304.20 Million
≈ $215.24 Million
+15.09pp
2017-12-31 1.02% AU$806.57K
≈ $570.70K
AU$79.12 Million
≈ $55.99 Million
+0.02pp
2016-12-31 1.00% AU$278.78K
≈ $197.25K
AU$27.88 Million
≈ $19.73 Million
--
pp = percentage points

About Nickel Industries Ltd

AU:NIC Australia Other Industrial Metals & Mining
Market Cap
$1.81 Billion
AU$2.56 Billion AUD
Market Cap Rank
#6271 Global
#153 in Australia
Share Price
AU$0.59
Change (1 day)
-3.28%
52-Week Range
AU$0.57 - AU$1.10
All Time High
AU$1.45
About

Nickel Industries Limited engages in nickel ore mining, nickel pig iron, cobalt, and nickel matte production activities. It also produces mixed hydroxide precipitate for use in the electric vehicle supply chain. The company was formerly known as Nickel Mines Limited and changed its name to Nickel Industries Limited in June 2022. The company was incorporated in 2007 and is based in Sydney, Austral… Read more