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. Check asset allocation strategy of Hyster-Yale Materials Handling Inc to assess the company's strategic physical and investment asset allocation.
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 Hyster-Yale Materials Handling Inc balance sheet independence to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Faw Car Co Ltd
SHE:000800 |
Farm & Heavy Construction Machinery | 0.00% |
|
HBIS Resources Co Ltd
SHE:000923 |
Farm & Heavy Construction Machinery | 0.28% |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815 |
Farm & Heavy Construction Machinery | 5.39% |
|
TAT HONG EQ.SRV. DL-08
F:1Q2 |
Farm & Heavy Construction Machinery | 0.47% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338 |
Farm & Heavy Construction Machinery | 2.46% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
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