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. Check Cleveland-Cliffs Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how leveraged is Cleveland-Cliffs Inc's balance sheet to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see how much is Cleveland-Cliffs Inc worth.
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 |
|---|---|---|
|
NMDC Limited
NSE:NMDC |
Steel | 24.80% |
|
Gerdau S.A
MX:GGBN |
Steel | 0.39% |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126 |
Steel | 2.38% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Gerdau S.A
SA:GGBR3 |
Steel | 0.39% |
|
Godawari Power And Ispat limited
NSE:GPIL |
Steel | 16.56% |
|
Friend Co Ltd
SHG:605050 |
Steel | 4.98% |
|
BCI Minerals Ltd
AU:BCI |
Steel | 6.70% |
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