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 (CF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how CF Industries Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is CF Industries Holdings Inc's balance sheet.
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. Explore CF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792 |
Agricultural Inputs | 0.01% |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033 |
Agricultural Inputs | 18.19% |
|
Boa Safra Sementes S.A
SA:SOJA3 |
Agricultural Inputs | 23.11% |
|
Soquicom
SN:SOQUICOM |
Agricultural Inputs | 0.81% |
|
Verde Agritech PLC
TO:NPK |
Agricultural Inputs | 4.60% |
|
Terragen Holdings Ltd
AU:TGH |
Agricultural Inputs | 1.39% |
|
Neurizer Ltd
AU:NRZ |
Agricultural Inputs | 0.10% |
|
Insumos Agroquimicos SA
BA:INAG |
Agricultural Inputs | 1.46% |
Annual Asset Resilience Ratio for CF Industries Holdings Inc (2002–2025)
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