Warrior Met Coal Inc - Asset Resilience Ratio

Latest as of December 2025: 12.69%

Warrior Met Coal Inc (HCC) has an Asset Resilience Ratio of 12.69% 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 Warrior Met Coal Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$353.21 Million
Cash + Short-term Investments

Total Assets

$2.78 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Warrior Met Coal Inc's Asset Resilience Ratio has changed over time. See HCC equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Warrior Met Coal 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 cap of Warrior Met Coal Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $299.96 Million 10.78%
Short-term Investments $53.25 Million 1.91%
Total Liquid Assets $353.21 Million 12.69%

Asset Resilience Insights

  • Moderate Liquidity: Warrior Met Coal Inc has 12.69% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Warrior Met Coal Inc Industry Peers by Asset Resilience Ratio

Compare Warrior Met Coal Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tigers Realm Coal Ltd
AU:TIG
Coking Coal 22.01%
Stanmore Resources Ltd
AU:SMR
Coking Coal 0.04%
Bathurst Resources Ltd
AU:BRL
Coking Coal 10.11%
Aspire Mining Ltd
AU:AKM
Coking Coal 6.81%
Cokal Ltd
AU:CKA
Coking Coal 3.51%
Advance Metals Ltd
AU:AVM
Coking Coal 46.38%
AJ Lucas Group Ltd
AU:AJL
Coking Coal 3.42%
Bowen Coking Coal Ltd
AU:BCB
Coking Coal 0.00%

Annual Asset Resilience Ratio for Warrior Met Coal Inc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Warrior Met Coal Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.69% $353.21 Million $2.78 Billion -6.84pp
2024-12-31 19.53% $506.17 Million $2.59 Billion -12.17pp
2023-12-31 31.70% $747.23 Million $2.36 Billion -9.62pp
2022-12-31 41.32% $838.09 Million $2.03 Billion +13.71pp
2021-12-31 27.62% $404.34 Million $1.46 Billion +11.80pp
2020-12-31 15.81% $220.42 Million $1.39 Billion +0.34pp
2019-12-31 15.48% $208.06 Million $1.34 Billion -0.51pp
2018-12-31 15.99% $223.08 Million $1.40 Billion +10.66pp
2017-12-31 5.33% $52.97 Million $993.32 Million -12.35pp
2016-12-31 17.68% $167.55 Million $947.63 Million --
pp = percentage points

About Warrior Met Coal Inc

NYSE:HCC USA Coking Coal
Market Cap
$5.00 Billion
Market Cap Rank
#4036 Global
#1371 in USA
Share Price
$95.07
Change (1 day)
+1.71%
52-Week Range
$41.13 - $110.28
All Time High
$110.28
About

Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and… Read more