Hyster-Yale Materials Handling Inc Asset Resilience Ratio

Latest as of December 2025: 6.10%

Hyster-Yale Materials Handling Inc asset resilience ratio. Hyster-Yale Materials Handling Inc (HY) has an Asset Resilience Ratio of 6.10% 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 Hyster-Yale Materials Handling Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$123.20 Million
Cash + Short-term Investments

Total Assets

$2.02 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Hyster-Yale Materials Handling Inc (2012–2025)

Asset resilience ratio of Hyster-Yale Materials Handling Inc from 2012 to 2025. This chart shows how Hyster-Yale Materials Handling Inc's Asset Resilience Ratio has changed over time. Read Hyster-Yale Materials Handling Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Hyster-Yale Materials Handling Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Hyster-Yale Materials Handling Inc (HY) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $123.20 Million 6.1%
Short-term Investments $0.00 0%
Total Liquid Assets $123.20 Million 6.10%

Asset Resilience Insights

  • Limited Liquidity: Hyster-Yale Materials Handling Inc maintains only 6.10% 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.

Hyster-Yale Materials Handling Inc Industry Peers by Asset Resilience Ratio

Compare Hyster-Yale Materials Handling Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Exor N.V.
AS:EXO
Farm & Heavy Construction Machinery 0.92%
HMT Limited
NSE:HMT
Farm & Heavy Construction Machinery 80.44%
TIL Limited
NSE:TIL
Farm & Heavy Construction Machinery 0.66%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
Kesla Oyj A
HE:KELAS
Farm & Heavy Construction Machinery 0.65%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%
Austin Engineering Ltd
AU:ANG
Farm & Heavy Construction Machinery 5.78%
Palfinger AG
VI:PAL
Farm & Heavy Construction Machinery 0.06%

Hyster-Yale Materials Handling Inc Asset Resilience Ratio by Year (2012–2025)

Hyster-Yale Materials Handling Inc asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Hyster-Yale Materials Handling Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.10% $123.20 Million $2.02 Billion +1.34pp
2024-12-31 4.76% $96.60 Million $2.03 Billion +0.70pp
2023-12-31 4.06% $84.40 Million $2.08 Billion +0.86pp
2022-12-31 3.20% $64.90 Million $2.03 Billion -0.12pp
2021-12-31 3.32% $65.50 Million $1.97 Billion -9.12pp
2020-12-31 12.44% $231.40 Million $1.86 Billion +8.95pp
2019-12-31 3.50% $64.60 Million $1.85 Billion -1.34pp
2018-12-31 4.84% $84.30 Million $1.74 Billion -8.54pp
2017-12-31 13.38% $220.50 Million $1.65 Billion +10.02pp
2016-12-31 3.36% $43.20 Million $1.29 Billion --
2015-12-31 0.00% $0.00 $1.10 Billion --
2014-12-31 0.00% $0.00 $1.12 Billion --
2013-12-31 0.00% $0.00 $1.16 Billion --
2012-12-31 0.00% $0.00 $1.06 Billion --
pp = percentage points

About Hyster-Yale Materials Handling Inc

NYSE:HY USA Farm & Heavy Construction Machinery
Market Cap
$411.61 Million
Market Cap Rank
#12893 Global
#3182 in USA
Share Price
$28.41
Change (1 day)
+5.42%
52-Week Range
$26.49 - $40.47
All Time High
$90.08
About

Hyster-Yale, Inc., through its subsidiaries, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster, Yale, and Nuvera brands to independent Hyster and Yale retail dealerships. The c… Read more