Knife River Corporation - Asset Resilience Ratio

Latest as of December 2025: 3.38%

Knife River Corporation (KNF) has an Asset Resilience Ratio of 3.38% 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 KNF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$123.40 Million
Cash + Short-term Investments

Total Assets

$3.65 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Knife River Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Knife River Corporation.

Liquid Assets Composition Over Time

This chart breaks down Knife River Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Knife River Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $123.40 Million 3.38%
Short-term Investments $0.00 0%
Total Liquid Assets $123.40 Million 3.38%

Asset Resilience Insights

  • Limited Liquidity: Knife River Corporation maintains only 3.38% 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.

Knife River Corporation Industry Peers by Asset Resilience Ratio

Compare Knife River Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
James Hardie Industries plc
F:JHA
Building Materials 0.54%
BBMG Corp Class A
SHG:601992
Building Materials 0.78%
Mohenz.Co.Ltd
KQ:006920
Building Materials 7.83%
Sephaku Holdings Ltd
JSE:SEP
Building Materials 0.14%
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Building Materials 0.00%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%
Holcim Argentina SA
BA:HARG
Building Materials 0.00%
James Hardie Industries Plc
AU:JHX
Building Materials 2.49%

Annual Asset Resilience Ratio for Knife River Corporation (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Knife River Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.38% $123.40 Million $3.65 Billion -6.48pp
2024-12-31 9.86% $281.13 Million $2.85 Billion -0.23pp
2023-12-31 10.09% $262.32 Million $2.60 Billion +9.65pp
2022-12-31 0.44% $10.09 Million $2.29 Billion -0.19pp
2021-12-31 0.63% $13.85 Million $2.18 Billion --
pp = percentage points

About Knife River Corporation

NYSE:KNF USA Building Materials
Market Cap
$3.09 Billion
Market Cap Rank
#4856 Global
#1633 in USA
Share Price
$54.44
Change (1 day)
-0.09%
52-Week Range
$54.44 - $93.97
All Time High
$107.31
About

Knife River Corporation, together with its subsidiaries, provides aggregates-based construction materials and contracting services in the United States. The company operates through West, Mountain, Central, and Energy Services segments. It mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete. The c… Read more