NIO Inc. - Asset Resilience Ratio
NIO Inc. (NIO) has an Asset Resilience Ratio of 13.24% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how NIO 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 NIO 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 | AR$0.00 | 0% |
| Short-term Investments | AR$14.84 Billion | 13.24% |
| Total Liquid Assets | AR$14.84 Billion | 13.24% |
Asset Resilience Insights
- Moderate Liquidity: NIO Inc. has 13.24% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
NIO Inc. Industry Peers by Asset Resilience Ratio
Compare NIO Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kia Corp
KO:000270 |
Auto Manufacturers | 8.98% |
|
Weichai Power Co Ltd Class A
SHE:000338 |
Auto Manufacturers | 5.39% |
|
Jiangling Motors Corp Ltd
SHE:000550 |
Auto Manufacturers | 2.38% |
|
Haima Automobile Group Co Ltd
SHE:000572 |
Auto Manufacturers | 0.75% |
|
Faw Car Co Ltd
SHE:000800 |
Auto Manufacturers | 0.01% |
|
Anhui Ankai Automobile Co Ltd
SHE:000868 |
Auto Manufacturers | 0.71% |
|
Kunming Yunnei Power Co Ltd
SHE:000903 |
Auto Manufacturers | 0.82% |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 |
Auto Manufacturers | 0.64% |
Annual Asset Resilience Ratio for NIO Inc. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for NIO Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.57% | AR$2.77 Billion | AR$107.60 Billion | -1.94pp |
| 2023-12-31 | 4.51% | AR$5.29 Billion | AR$117.38 Billion | -15.41pp |
| 2022-12-31 | 19.92% | AR$19.17 Billion | AR$96.26 Billion | -24.80pp |
| 2021-12-31 | 44.71% | AR$37.06 Billion | AR$82.88 Billion | -- |
About NIO Inc.
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging servi… Read more