Mohawk Industries Inc - Asset Resilience Ratio

Latest as of December 2025: 6.25%

Mohawk Industries Inc (MHK) has an Asset Resilience Ratio of 6.25% 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 MHK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$856.10 Million
Cash + Short-term Investments

Total Assets

$13.69 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Mohawk Industries Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Mohawk Industries Inc (MHK) total assets.

Liquid Assets Composition Over Time

This chart breaks down Mohawk Industries Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read MHK total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $856.10 Million 6.25%
Short-term Investments $0.00 0%
Total Liquid Assets $856.10 Million 6.25%

Asset Resilience Insights

  • Limited Liquidity: Mohawk Industries Inc maintains only 6.25% 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.

Mohawk Industries Inc Industry Peers by Asset Resilience Ratio

Compare Mohawk Industries Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Songfa Ceramics Co
SHG:603268
Furnishings, Fixtures & Appliances 0.06%
SEB SA
PA:SK
Furnishings, Fixtures & Appliances 0.63%
Vohringer Home Technology Co Ltd
SHG:603226
Furnishings, Fixtures & Appliances 10.84%
Yotrio Group Co Ltd
SHE:002489
Furnishings, Fixtures & Appliances 10.99%
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
Furnishings, Fixtures & Appliances 1.57%
Keeson Technology Corp Ltd
SHG:603610
Furnishings, Fixtures & Appliances 2.15%
Markor International Home Furnishings Co Ltd
SHG:600337
Furnishings, Fixtures & Appliances 0.50%
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
Furnishings, Fixtures & Appliances 4.01%

Annual Asset Resilience Ratio for Mohawk Industries Inc (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Mohawk Industries Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.25% $856.10 Million $13.69 Billion +1.04pp
2024-12-31 5.22% $666.60 Million $12.78 Billion +0.48pp
2023-12-31 4.74% $642.55 Million $13.56 Billion +0.01pp
2022-12-31 4.73% $667.62 Million $14.12 Billion +0.57pp
2021-12-31 4.16% $591.89 Million $14.22 Billion -5.19pp
2020-12-31 9.36% $1.34 Billion $14.33 Billion +8.03pp
2019-12-31 1.32% $177.28 Million $13.39 Billion +0.42pp
2018-12-31 0.91% $119.05 Million $13.10 Billion +0.21pp
2017-12-31 0.70% $84.88 Million $12.09 Billion -0.49pp
2016-12-31 1.19% $121.67 Million $10.23 Billion --
2015-12-31 0.00% $0.00 $9.93 Billion --
2014-12-31 0.00% $0.00 $8.29 Billion --
2013-12-31 0.00% $0.00 $8.49 Billion --
2012-12-31 0.00% $0.00 $6.30 Billion --
2011-12-31 0.00% $0.00 $6.21 Billion --
2010-12-31 0.46% $27.95 Million $6.10 Billion --
pp = percentage points

About Mohawk Industries Inc

NYSE:MHK USA Furnishings, Fixtures & Appliances
Market Cap
$8.21 Billion
Market Cap Rank
#2610 Global
#942 in USA
Share Price
$121.23
Change (1 day)
+3.38%
52-Week Range
$94.33 - $140.10
All Time High
$284.82
About

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural … Read more