Electrovaya Inc. Asset Resilience Ratio
Electrovaya Inc. asset resilience ratio. Electrovaya Inc. (ELVA) has an Asset Resilience Ratio of 30.66% as of September 2006. 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 ELVA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Electrovaya Inc. (2000–2006)
Asset resilience ratio of Electrovaya Inc. from 2000 to 2006. This chart shows how Electrovaya Inc.'s Asset Resilience Ratio has changed over time. Read Electrovaya Inc. (ELVA) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Electrovaya Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Electrovaya Inc. total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $5.85 Million | 30.66% |
| Total Liquid Assets | $5.85 Million | 30.66% |
Asset Resilience Insights
- Very High Liquidity: Electrovaya Inc. maintains exceptional liquid asset reserves at 30.66% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Electrovaya Inc. Industry Peers by Asset Resilience Ratio
Compare Electrovaya Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ecopro BM. Co. Ltd
KQ:247540 |
Electrical Equipment & Parts | 0.34% |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353 |
Electrical Equipment & Parts | 0.56% |
|
Nuode Investment Co Ltd
SHG:600110 |
Electrical Equipment & Parts | 0.01% |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662 |
Electrical Equipment & Parts | 14.45% |
|
Hunan Changyuan Lico Co Ltd
SHG:688779 |
Electrical Equipment & Parts | 9.38% |
|
China National Electric Apparatus R
SHG:688128 |
Electrical Equipment & Parts | 0.71% |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327 |
Electrical Equipment & Parts | 30.33% |
|
Warom Technology Inc Co
SHG:603855 |
Electrical Equipment & Parts | 0.63% |
Electrovaya Inc. Asset Resilience Ratio by Year (2000–2006)
Electrovaya Inc. asset resilience ratio by year from 2000 to 2006. The table below shows the annual Asset Resilience Ratio data for Electrovaya Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2006-09-30 | 30.66% | $5.85 Million | $19.06 Million | -3.59pp |
| 2005-09-30 | 34.25% | $8.90 Million | $25.98 Million | -2.45pp |
| 2004-09-30 | 36.71% | $10.90 Million | $29.69 Million | +3.27pp |
| 2003-09-30 | 33.44% | $11.41 Million | $34.13 Million | -12.22pp |
| 2002-09-30 | 45.66% | $18.09 Million | $39.61 Million | -11.29pp |
| 2001-09-30 | 56.95% | $28.27 Million | $49.64 Million | +14.87pp |
| 2000-09-30 | 42.08% | $13.00 Million | $30.89 Million | -- |
About Electrovaya Inc.
Electrovaya Inc. engages in the design, development, manufacture, and sale of lithium-ion batteries, battery management systems, and battery-related products for energy storage, clean electric transportation, and other specialized applications in North America. It operates infinity battery systems comprising of low and high voltage systems. The company also operates solid state battery technology… Read more