Vulcan Materials Company - Asset Resilience Ratio
Vulcan Materials Company (VMC) has an Asset Resilience Ratio of 1.10% 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 Vulcan Materials Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Vulcan Materials Company's Asset Resilience Ratio has changed over time. See how leveraged is Vulcan Materials Company's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Vulcan Materials Company'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 Vulcan Materials Company (VMC) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $183.30 Million | 1.1% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $183.30 Million | 1.10% |
Asset Resilience Insights
- Limited Liquidity: Vulcan Materials Company maintains only 1.10% 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.
Vulcan Materials Company Industry Peers by Asset Resilience Ratio
Compare Vulcan Materials Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
The Ramco Cements Limited
NSE:RAMCOCEM |
Building Materials | 1.74% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 27.60% |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA |
Building Materials | 6.02% |
|
The India Cements Limited
NSE:INDIACEM |
Building Materials | 0.01% |
|
PPC Ltd
JSE:PPC |
Building Materials | -0.04% |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539 |
Building Materials | 4.31% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.00% |
|
Asiacement
KO:183190 |
Building Materials | 0.69% |
Annual Asset Resilience Ratio for Vulcan Materials Company (2003–2025)
The table below shows the annual Asset Resilience Ratio data for Vulcan Materials Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.10% | $183.30 Million | $16.70 Billion | -2.17pp |
| 2024-12-31 | 3.27% | $559.70 Million | $17.10 Billion | -3.13pp |
| 2023-12-31 | 6.40% | $931.10 Million | $14.55 Billion | +5.27pp |
| 2022-12-31 | 1.13% | $161.40 Million | $14.23 Billion | -0.58pp |
| 2021-12-31 | 1.72% | $235.00 Million | $13.68 Billion | -8.82pp |
| 2020-12-31 | 10.54% | $1.23 Billion | $11.69 Billion | +7.99pp |
| 2019-12-31 | 2.55% | $271.59 Million | $10.65 Billion | +2.14pp |
| 2018-12-31 | 0.41% | $40.04 Million | $9.83 Billion | -1.14pp |
| 2017-12-31 | 1.54% | $146.65 Million | $9.50 Billion | -1.63pp |
| 2016-12-31 | 3.17% | $268.02 Million | $8.45 Billion | +3.16pp |
| 2015-12-31 | 0.01% | $1.15 Million | $8.30 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $8.06 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $8.26 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $8.13 Billion | -- |
| 2011-12-31 | 0.00% | $81.00K | $8.23 Billion | -0.01pp |
| 2010-12-31 | 0.01% | $547.00K | $8.34 Billion | -0.04pp |
| 2009-12-31 | 0.05% | $4.11 Million | $8.53 Billion | -0.36pp |
| 2008-12-31 | 0.41% | $36.73 Million | $8.91 Billion | -4.47pp |
| 2005-12-31 | 4.88% | $175.14 Million | $3.59 Billion | -0.01pp |
| 2004-12-31 | 4.89% | $179.21 Million | $3.67 Billion | +4.75pp |
| 2003-12-31 | 0.14% | $4.97 Million | $3.64 Billion | -- |
About Vulcan Materials Company
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial,… Read more