Lucid Group Inc - Asset Resilience Ratio

Latest as of December 2025: 7.52%

Lucid Group Inc (LCID) has an Asset Resilience Ratio of 7.52% 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. Read Lucid Group Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$631.09 Million
Cash + Short-term Investments

Total Assets

$8.39 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Lucid Group Inc's Asset Resilience Ratio has changed over time. See Lucid Group Inc (LCID) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Lucid Group 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 Lucid Group Inc market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $631.09 Million 7.52%
Total Liquid Assets $631.09 Million 7.52%

Asset Resilience Insights

  • Limited Liquidity: Lucid Group Inc maintains only 7.52% 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.

Lucid Group Inc Industry Peers by Asset Resilience Ratio

Compare Lucid Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Toyota Motor Corporation
MX:TMN
Auto Manufacturers 8.47%
Dr Ing hcF Porsche AG
F:P911
Auto Manufacturers 7.75%
Stellantis NV
PA:STLAP
Auto Manufacturers 16.28%
Faw Car Co Ltd
SHE:000800
Auto Manufacturers 0.01%
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
Auto Manufacturers 0.01%
Dongfeng Automobile Co Ltd
SHG:600006
Auto Manufacturers 2.47%
Jiangling Motors Corp Ltd
SHE:000550
Auto Manufacturers 2.38%
Haima Automobile Group Co Ltd
SHE:000572
Auto Manufacturers 0.75%

Annual Asset Resilience Ratio for Lucid Group Inc (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Lucid Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 7.52% $631.09 Million $8.39 Billion -17.60pp
2024-12-31 25.13% $2.42 Billion $9.65 Billion -4.12pp
2023-12-31 29.25% $2.49 Billion $8.51 Billion +1.62pp
2022-12-31 27.63% $2.18 Billion $7.88 Billion --
2021-12-31 0.00% $0.00 $7.88 Billion --
2020-12-31 0.04% $505.00K $1.40 Billion -0.05pp
2019-12-31 0.09% $505.00K $579.60 Million --
pp = percentage points

About Lucid Group Inc

NASDAQ:LCID USA Auto Manufacturers
Market Cap
$2.14 Billion
Market Cap Rank
#6008 Global
#1822 in USA
Share Price
$6.54
Change (1 day)
+2.67%
52-Week Range
$1.98 - $24.77
All Time High
$58.05
About

Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, includin… Read more