Nukkleus Inc - Asset Resilience Ratio

Latest as of September 2025: 0.24%

Nukkleus Inc (NUKK) has an Asset Resilience Ratio of 0.24% as of September 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. Check strategic asset allocation of Nukkleus Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$32.18K
Cash + Short-term Investments

Total Assets

$13.29 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Nukkleus Inc's Asset Resilience Ratio has changed over time. See how leveraged is Nukkleus Inc's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Nukkleus 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 Nukkleus Inc (NUKK) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $32.18K 0.24%
Total Liquid Assets $32.18K 0.24%

Asset Resilience Insights

  • Limited Liquidity: Nukkleus Inc maintains only 0.24% 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.

Nukkleus Inc Industry Peers by Asset Resilience Ratio

Compare Nukkleus Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
Saab AB (publ)
ST:SAAB-B
Aerospace & Defense 10.70%
Korea Aerospace Industries
KO:047810
Aerospace & Defense 0.05%
Bharat Dynamics Limited
NSE:BDL
Aerospace & Defense 37.89%
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
Aerospace & Defense 0.06%
Bombardier Inc
TO:BBD-A
Aerospace & Defense 0.59%
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
Aerospace & Defense 1.77%
Orbital Corporation Ltd
AU:OEC
Aerospace & Defense 2.67%

Annual Asset Resilience Ratio for Nukkleus Inc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Nukkleus Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 0.24% $32.18K $13.29 Million -1.11pp
2023-09-30 1.35% $248.21K $18.36 Million 0.00pp
2022-09-30 1.35% $248.21K $18.36 Million -5.66pp
2021-09-30 7.01% $1.17 Million $16.66 Million +7.01pp
2020-09-30 0.00% $12.00 $3.80 Million --
2017-09-30 0.00% $0.00 $1.10 Million --
2016-09-30 0.00% $0.00 $1.18 Million --
pp = percentage points

About Nukkleus Inc

NASDAQ:NUKK USA Aerospace & Defense
Market Cap
$12.65 Million
Market Cap Rank
#26460 Global
#5459 in USA
Share Price
$0.50
Change (1 day)
-8.96%
52-Week Range
$0.50 - $13.22
All Time High
$69.45
About

Nukkleus Inc., through its subsidiaries, engages primarily in the supply of generators for iron dome launchers and other defense products. It is also involved in the engineering, design, production, integration, sale, and maintenance of special tactical vehicles and trailers, including reconnaissance vehicles, mobile command and control vehicles, firefighting trailers, energy and lighting trailer… Read more