CF Industries Holdings Inc - Asset Resilience Ratio
CF Industries Holdings Inc (CF) has an Asset Resilience Ratio of 9.85% 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. Read CF Industries Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how CF Industries Holdings Inc's Asset Resilience Ratio has changed over time. See net assets of CF Industries Holdings Inc for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down CF Industries Holdings 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 market value of CF Industries Holdings Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $366.00 Million | 2.58% |
| Short-term Investments | $1.03 Billion | 7.27% |
| Total Liquid Assets | $1.40 Billion | 9.85% |
Asset Resilience Insights
- Limited Liquidity: CF Industries Holdings Inc maintains only 9.85% 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.
CF Industries Holdings Inc Industry Peers by Asset Resilience Ratio
Compare CF Industries Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fanli Digital Technology Co Ltd
SHG:600228 |
Agricultural Inputs | 0.32% |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792 |
Agricultural Inputs | 0.01% |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM |
Agricultural Inputs | 25.53% |
|
Nanjing Red Sun Co Ltd
SHE:000525 |
Agricultural Inputs | 0.02% |
|
Nufarm Ltd
AU:NUF |
Agricultural Inputs | 10.35% |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL |
Agricultural Inputs | 2.81% |
|
Itafos Corp
V:IFOS |
Agricultural Inputs | 2.64% |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 |
Agricultural Inputs | -0.34% |
Annual Asset Resilience Ratio for CF Industries Holdings Inc (2002–2024)
The table below shows the annual Asset Resilience Ratio data for CF Industries Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.74% | $1.45 Billion | $13.47 Billion | -1.95pp |
| 2023-12-31 | 12.69% | $1.82 Billion | $14.38 Billion | -6.77pp |
| 2022-12-31 | 19.46% | $2.59 Billion | $13.31 Billion | +7.28pp |
| 2021-12-31 | 12.18% | $1.51 Billion | $12.38 Billion | +6.92pp |
| 2020-12-31 | 5.26% | $632.00 Million | $12.02 Billion | +3.38pp |
| 2019-12-31 | 1.87% | $228.00 Million | $12.17 Billion | -3.24pp |
| 2018-12-31 | 5.12% | $648.00 Million | $12.66 Billion | -0.19pp |
| 2017-12-31 | 5.31% | $715.00 Million | $13.46 Billion | -1.83pp |
| 2016-12-31 | 7.14% | $1.08 Billion | $15.13 Billion | +6.96pp |
| 2015-12-31 | 0.18% | $22.80 Million | $12.74 Billion | -0.59pp |
| 2014-12-31 | 0.76% | $86.70 Million | $11.34 Billion | -0.68pp |
| 2013-12-31 | 1.45% | $154.60 Million | $10.68 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $10.17 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $8.97 Billion | -- |
| 2010-12-31 | 0.04% | $3.10 Million | $8.76 Billion | -7.38pp |
| 2009-12-31 | 7.42% | $185.00 Million | $2.49 Billion | -17.16pp |
| 2007-12-31 | 24.57% | $494.50 Million | $2.01 Billion | +1.31pp |
| 2006-12-31 | 23.26% | $300.20 Million | $1.29 Billion | +8.66pp |
| 2005-12-31 | 14.60% | $179.30 Million | $1.23 Billion | -9.27pp |
| 2004-12-31 | 23.87% | $369.29 Million | $1.55 Billion | +17.39pp |
| 2003-12-31 | 6.48% | $91.70 Million | $1.42 Billion | +3.57pp |
| 2002-12-31 | 2.91% | $38.40 Million | $1.32 Billion | -- |
About CF Industries Holdings Inc
CF Industries Holdings, Inc., together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. The company operates through Ammonia, Granular Urea, UAN, AN, and Other segments. Its principal products include anhydrous ammonia, granular ur… Read more