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. Check Mohawk Industries Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See how leveraged is Mohawk Industries Inc's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see MHK company net worth.

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
SEB SA
PA:SK
Furnishings, Fixtures & Appliances 1.30%
Guangdong Homa Appliances Co Ltd
SHE:002668
Furnishings, Fixtures & Appliances 12.81%
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
Furnishings, Fixtures & Appliances 33.52%
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
Furnishings, Fixtures & Appliances 36.34%
Hangzhou Robam Appliances Co Ltd
SHE:002508
Furnishings, Fixtures & Appliances 18.78%
Zhang Xiaoquan Inc.
SHE:301055
Furnishings, Fixtures & Appliances 20.08%
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
Furnishings, Fixtures & Appliances 9.91%
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
Furnishings, Fixtures & Appliances 26.50%

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
$6.85 Billion
Market Cap Rank
#3159 Global
#1106 in USA
Share Price
$112.30
Change (1 day)
+3.94%
52-Week Range
$94.33 - $139.75
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