Hyster-Yale Materials Handling Inc - Asset Resilience Ratio
Hyster-Yale Materials Handling Inc (HY) has an Asset Resilience Ratio of 3.45% 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 total liabilities of Hyster-Yale Materials Handling Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Hyster-Yale Materials Handling Inc's Asset Resilience Ratio has changed over time. See HY total equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see HY stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $71.10 Million | 3.45% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $71.10 Million | 3.45% |
Asset Resilience Insights
- Limited Liquidity: Hyster-Yale Materials Handling Inc maintains only 3.45% 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 |
|---|---|---|
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 |
Farm & Heavy Construction Machinery | 10.41% |
|
Cargotec Oyj
HE:CGCBV |
Farm & Heavy Construction Machinery | 10.45% |
|
Exor N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
Marcopolo S.A
SA:POMO3 |
Farm & Heavy Construction Machinery | 0.00% |
|
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 Hyster-Yale Materials Handling Inc (2012–2024)
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 |
|---|---|---|---|---|
| 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 | -- |
About Hyster-Yale Materials Handling Inc
Hyster-Yale, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. Th… Read more