CF Industries Holdings Inc - Asset Resilience Ratio

Latest as of September 2025: 9.85%

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

$1.40 Billion
Cash + Short-term Investments

Total Assets

$14.20 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

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 --
pp = percentage points

About CF Industries Holdings Inc

NYSE:CF USA Agricultural Inputs
Market Cap
$19.97 Billion
Market Cap Rank
#1582 Global
#601 in USA
Share Price
$128.04
Change (1 day)
+1.71%
52-Week Range
$76.09 - $137.60
All Time High
$137.60
About

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