Flux Power Holdings Inc - Asset Resilience Ratio

Latest as of December 2003: 0.83%

Flux Power Holdings Inc (FLUX) has an Asset Resilience Ratio of 0.83% as of December 2003. 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 Flux Power Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$36.10K
Cash + Short-term Investments

Total Assets

$4.33 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2003)

This chart shows how Flux Power Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see FLUX asset base.

Liquid Assets Composition Over Time

This chart breaks down Flux Power Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Flux Power Holdings Inc (FLUX) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $36.10K 0.83%
Total Liquid Assets $36.10K 0.83%

Asset Resilience Insights

  • Limited Liquidity: Flux Power Holdings Inc maintains only 0.83% 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.

Flux Power Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Flux Power Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LG Energy Solution Ltd
KO:373220
Electrical Equipment & Parts 0.00%
Xiamen Kehua Hengsheng
SHE:002335
Electrical Equipment & Parts 16.18%
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
Electrical Equipment & Parts 1.26%
Dongguan Aohai Technology Co
SHE:002993
Electrical Equipment & Parts 14.61%
Shanghai Zhezhong Construction Co Ltd
SHE:002346
Electrical Equipment & Parts 1.00%
Hiwin Mikrosystem Corp
TW:4576
Electrical Equipment & Parts 4.20%
Xinya Electronic Co Ltd
SHG:605277
Electrical Equipment & Parts 0.24%
Dynamic Cables Limited
NSE:DYCL
Electrical Equipment & Parts 4.49%

Annual Asset Resilience Ratio for Flux Power Holdings Inc (2003–2003)

The table below shows the annual Asset Resilience Ratio data for Flux Power Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2003-06-30 0.83% $36.10K $4.34 Million --
pp = percentage points

About Flux Power Holdings Inc

NASDAQ:FLUX USA Electrical Equipment & Parts
Market Cap
$11.76 Million
Market Cap Rank
#26737 Global
#5558 in USA
Share Price
$0.55
Change (1 day)
-3.67%
52-Week Range
$0.51 - $6.66
All Time High
$30.63
About

Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wa… Read more