NACCO Industries Inc

NYSE:NC USA Thermal Coal
Market Cap
$301.51 Million
Market Cap Rank
#14662 Global
#5864 in USA
Share Price
$51.13
Change (1 day)
-1.62%
52-Week Range
$31.20 - $58.99
All Time High
$58.99
About

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining operates surface coal mines under long-term contracts for power plants and a synfuels plant. This segment operates coal mines in North Dakota and Mississippi. The Co… Read more

NACCO Industries Inc - Asset Resilience Ratio

Latest as of September 2025: 8.26%

NACCO Industries Inc (NC) has an Asset Resilience Ratio of 8.26% 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.

Liquid Assets
$52.66 Million
Cash + Short-term Investments
Total Assets
$637.63 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how NACCO Industries Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down NACCO Industries Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $52.66 Million 8.26%
Short-term Investments $0.00 0%
Total Liquid Assets $52.66 Million 8.26%

Asset Resilience Insights

  • Limited Liquidity: NACCO Industries Inc maintains only 8.26% 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.

NACCO Industries Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
Thermal Coal 0.14%
Jizhong Energy Resources Co Ltd
SHE:000937
Thermal Coal 0.56%
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
Thermal Coal 0.54%
Shaanxi Energy Investment Co Ltd. A
SHE:001286
Thermal Coal 0.12%
Falcon Power Co Ltd
TW:1516
Thermal Coal 7.35%
PT Indo Tambangraya Megah Tbk
F:3IB
Thermal Coal 1.41%
PT Harum Energy Tbk
F:44H
Thermal Coal 0.55%
Guangzhou Development Group Inc
SHG:600098
Thermal Coal 1.08%

Annual Asset Resilience Ratio for NACCO Industries Inc (2011–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 11.53% $72.83 Million $631.69 Million -4.24pp
2023-12-31 15.77% $85.11 Million $539.71 Million -3.73pp
2022-12-31 19.50% $110.75 Million $568.07 Million +2.54pp
2021-12-31 16.96% $86.00 Million $507.22 Million -7.70pp
2020-12-31 24.66% $117.43 Million $476.18 Million -2.97pp
2019-12-31 27.63% $122.89 Million $444.77 Million +5.02pp
2018-12-31 22.62% $85.26 Million $376.99 Million -3.47pp
2017-12-31 26.08% $101.60 Million $389.55 Million +15.71pp
2016-12-31 10.38% $69.31 Million $668.02 Million +10.37pp
2015-12-31 0.00% $1.00K $655.41 Million 0.00pp
2014-12-31 0.01% $39.00K $770.52 Million -0.01pp
2013-12-31 0.02% $128.00K $809.96 Million --
2012-12-31 0.00% $0.00 $776.30 Million --
2011-12-31 0.00% $0.00 $1.80 Billion --
pp = percentage points