CF Industries Holdings Inc Asset Resilience Ratio
CF Industries Holdings Inc asset resilience ratio. CF Industries Holdings Inc (CF) has an Asset Resilience Ratio of 9.60% 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 CF Industries Holdings Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CF Industries Holdings Inc (2002–2025)
Asset resilience ratio of CF Industries Holdings Inc from 2002 to 2025. This chart shows how CF Industries Holdings Inc's Asset Resilience Ratio has changed over time. Read CF liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CF Industries Holdings Inc balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $284.00 Million | 2.02% |
| Short-term Investments | $1.07 Billion | 7.59% |
| Total Liquid Assets | $1.35 Billion | 9.60% |
Asset Resilience Insights
- Limited Liquidity: CF Industries Holdings Inc maintains only 9.60% 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% |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 |
Agricultural Inputs | 29.03% |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470 |
Agricultural Inputs | 2.68% |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086 |
Agricultural Inputs | 2.90% |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810 |
Agricultural Inputs | 12.47% |
|
Boa Safra Sementes S.A
SA:SOJA3 |
Agricultural Inputs | 23.11% |
|
RLF Agtech Ltd
AU:RLF |
Agricultural Inputs | 26.56% |
|
Graines Voltz S.A
PA:GRVO |
Agricultural Inputs | -0.18% |
CF Industries Holdings Inc Asset Resilience Ratio by Year (2002–2025)
CF Industries Holdings Inc asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for CF Industries Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.60% | $1.35 Billion | $14.09 Billion | -1.13pp |
| 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 production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric a… Read more