Cleveland-Cliffs Inc - Asset Resilience Ratio
Cleveland-Cliffs Inc (CLF) has an Asset Resilience Ratio of 0.28% 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 Cleveland-Cliffs Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Cleveland-Cliffs Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cleveland-Cliffs Inc (CLF) total assets.
Liquid Assets Composition Over Time
This chart breaks down Cleveland-Cliffs Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Cleveland-Cliffs Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $57.00 Million | 0.28% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $57.00 Million | 0.28% |
Asset Resilience Insights
- Limited Liquidity: Cleveland-Cliffs Inc maintains only 0.28% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Cleveland-Cliffs Inc Industry Peers by Asset Resilience Ratio
Compare Cleveland-Cliffs Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grupo Simec S.A.B. de C.V
MX:SIMECB |
Steel | 0.00% |
|
Gerdau S.A
SA:GGBR3 |
Steel | 0.39% |
|
Feng Hsin Steel Co Ltd
TW:2015 |
Steel | 0.94% |
|
Vulcan Steel Ltd
AU:VSL |
Steel | 2.65% |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 |
Steel | 0.00% |
|
Seah Steel Corp
KO:306200 |
Steel | 1.15% |
|
Invercap
SN:INVERCAP |
Steel | 0.00% |
|
MSP Steel & Power Limited
NSE:MSPL |
Steel | 1.42% |
Annual Asset Resilience Ratio for Cleveland-Cliffs Inc (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Cleveland-Cliffs Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.28% | $57.00 Million | $20.01 Billion | +0.03pp |
| 2024-12-31 | 0.26% | $54.00 Million | $20.95 Billion | -0.87pp |
| 2023-12-31 | 1.13% | $198.00 Million | $17.54 Billion | +0.99pp |
| 2022-12-31 | 0.14% | $26.00 Million | $18.75 Billion | -0.11pp |
| 2021-12-31 | 0.25% | $48.00 Million | $18.98 Billion | -0.41pp |
| 2020-12-31 | 0.67% | $112.00 Million | $16.77 Billion | -4.04pp |
| 2019-12-31 | 4.71% | $165.00 Million | $3.50 Billion | -21.21pp |
| 2018-12-31 | 25.92% | $914.70 Million | $3.53 Billion | -8.49pp |
| 2017-12-31 | 34.41% | $1.02 Billion | $2.95 Billion | +17.60pp |
| 2016-12-31 | 16.81% | $323.40 Million | $1.92 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $2.13 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $3.20 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $13.12 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $13.57 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $14.54 Billion | -- |
| 2010-12-31 | 1.06% | $82.60 Million | $7.78 Billion | -- |
| 2009-12-31 | 0.00% | $0.00 | $4.64 Billion | -- |
| 2005-12-31 | 0.57% | $9.90 Million | $1.75 Billion | -15.17pp |
| 2004-12-31 | 15.74% | $182.70 Million | $1.16 Billion | -- |
About Cleveland-Cliffs Inc
Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company a… Read more