CNH Industrial N.V. - Asset Resilience Ratio

Latest as of September 2025: 5.32%

CNH Industrial N.V. (CNH) has an Asset Resilience Ratio of 5.32% 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 CNH Industrial N.V. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$2.30 Billion
Cash + Short-term Investments

Total Assets

$43.26 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how CNH Industrial N.V.'s Asset Resilience Ratio has changed over time. See CNH net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CNH Industrial N.V.'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 CNH Industrial N.V. worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $2.30 Billion 5.32%
Short-term Investments $0.00 0%
Total Liquid Assets $2.30 Billion 5.32%

Asset Resilience Insights

  • Limited Liquidity: CNH Industrial N.V. maintains only 5.32% 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.

CNH Industrial N.V. Industry Peers by Asset Resilience Ratio

Compare CNH Industrial N.V.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Deere & Company
NYSE:DE
Farm & Heavy Construction Machinery 7.92%
Konecranes Plc
HE:KCR
Farm & Heavy Construction Machinery 1.13%
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
Farm & Heavy Construction Machinery 20.53%
Hoang Huy Investment Financial
VN:TCH
Farm & Heavy Construction Machinery 21.68%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%
Austin Engineering Ltd
AU:ANG
Farm & Heavy Construction Machinery 6.61%
Palfinger AG
VI:PAL
Farm & Heavy Construction Machinery 0.11%

Annual Asset Resilience Ratio for CNH Industrial N.V. (2019–2024)

The table below shows the annual Asset Resilience Ratio data for CNH Industrial N.V..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.43% $3.19 Billion $42.93 Billion -2.38pp
2023-12-31 9.82% $4.54 Billion $46.27 Billion -1.56pp
2022-12-31 11.38% $4.48 Billion $39.38 Billion +11.22pp
2021-12-31 0.15% $76.00 Million $49.42 Billion -0.81pp
2020-12-31 0.96% $469.00 Million $48.72 Billion +0.87pp
2019-12-31 0.09% $44.00 Million $47.35 Billion --
pp = percentage points

About CNH Industrial N.V.

NYSE:CNH USA Farm & Heavy Construction Machinery
Market Cap
$13.06 Billion
Market Cap Rank
#1806 Global
#665 in USA
Share Price
$10.48
Change (1 day)
-2.15%
52-Week Range
$9.22 - $13.80
All Time High
$16.76
About

CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and… Read more