Hyster-Yale Materials Handling Inc - Asset Resilience Ratio

Latest as of December 2025: 6.10%

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 working capital position of Hyster-Yale Materials Handling Inc to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2012–2025)

This chart shows how Hyster-Yale Materials Handling Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HY total assets.

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. Explore Hyster-Yale Materials Handling Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Sinotruk Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.61%
Shantui Construction Machinery Co Ltd
SHE:000680
Farm & Heavy Construction Machinery 0.32%
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
Farm & Heavy Construction Machinery 18.21%
Kepler Weber S.A
SA:KEPL3
Farm & Heavy Construction Machinery 21.89%
Eimco Elecon (India) Limited
NSE:EIMCOELECO
Farm & Heavy Construction Machinery 4.08%
Haulotte Group SA
PA:PIG
Farm & Heavy Construction Machinery -3.19%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%

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

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
$485.94 Million
Market Cap Rank
#12510 Global
#3105 in USA
Share Price
$33.54
Change (1 day)
+0.75%
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