NACCO Industries Inc - Asset Resilience Ratio
NACCO Industries Inc (NC) has an Asset Resilience Ratio of 7.52% 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 NC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how NACCO Industries Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see NACCO Industries Inc balance sheet assets.
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. Explore how much of NACCO Industries Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $49.71 Million | 7.52% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $49.71 Million | 7.52% |
Asset Resilience Insights
- Limited Liquidity: NACCO Industries Inc maintains only 7.52% 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 |
|---|---|---|
|
Bayan Resources Tbk
JK:BYAN |
Thermal Coal | 2.81% |
|
Wintime Energy Co Ltd
SHG:600157 |
Thermal Coal | 0.02% |
|
China Coal Xinji Energy Co Ltd
SHG:601918 |
Thermal Coal | 0.07% |
|
PT Golden Energy Mines Tbk
JK:GEMS |
Thermal Coal | 0.39% |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 |
Thermal Coal | 0.04% |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 |
Thermal Coal | 0.01% |
|
Jizhong Energy Resources Co Ltd
SHE:000937 |
Thermal Coal | 0.56% |
|
Refex Industries Limited
NSE:REFEX |
Thermal Coal | 9.76% |
Annual Asset Resilience Ratio for NACCO Industries Inc (2011–2025)
The table below shows the annual Asset Resilience Ratio data for NACCO Industries Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.52% | $49.71 Million | $661.23 Million | -4.01pp |
| 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 | -- |
About NACCO Industries Inc
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