Robo.ai Inc. - Asset Resilience Ratio

Latest as of June 2023: 0.60%

Robo.ai Inc. (AIIO) has an Asset Resilience Ratio of 0.60% as of June 2023. 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 Robo.ai Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$1.80 Million
Cash + Short-term Investments

Total Assets

$301.26 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Robo.ai Inc.'s Asset Resilience Ratio has changed over time. See AIIO net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Robo.ai 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 Robo.ai Inc. stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.80 Million 0.6%
Total Liquid Assets $1.80 Million 0.60%

Asset Resilience Insights

  • Limited Liquidity: Robo.ai Inc. maintains only 0.60% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Robo.ai Inc. Industry Peers by Asset Resilience Ratio

Compare Robo.ai Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MERCEDES-BENZ GRP ADR/1/4
F:DAII
Auto Manufacturers 2.81%
LI AUTO INC. (SP.ADR)/2
F:L87A
Auto Manufacturers 28.73%
GREAT WALL MOTOR H ADR/10
F:GRVB
Auto Manufacturers 9.98%
Lifan Industry Group Co Ltd
SHG:601777
Auto Manufacturers 2.29%
KG Mobility Corp.
KO:003620
Auto Manufacturers 1.46%
KG Eco Technology Services Co. Ltd
KQ:151860
Auto Manufacturers 0.57%
Empery Digital Inc.
NASDAQ:EMPD
Auto Manufacturers 0.55%
Bajaj Mobility AG
VI:BMAG
Auto Manufacturers 0.80%

Annual Asset Resilience Ratio for Robo.ai Inc. (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Robo.ai Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.00% $630.00 $350.21 Million --
pp = percentage points

About Robo.ai Inc.

NASDAQ:AIIO USA Auto Manufacturers
Market Cap
$706.15 Million
Market Cap Rank
#13919 Global
#3287 in USA
Share Price
$2.76
Change (1 day)
+1.47%
52-Week Range
$0.07 - $5.64
All Time High
$5.64
About

Robo.ai Inc., a smart passenger vehicle company, provides passenger-centric mobility and green energy solutions in the United States, the United Arab Emirates, and Mainland China. The company develops electric vehicles, including MUSE, GHIATH, and autonomous logistics vehicles; and Astra that offers intelligent logistics, automatic delivery, and shared travel solutions. It is also involved in the… Read more