Red Cat Holdings Inc

NASDAQ:RCAT USA Aerospace & Defense
Market Cap
$2.03 Billion
Market Cap Rank
#5537 Global
#3257 in USA
Share Price
$16.97
Change (1 day)
+9.20%
52-Week Range
$4.66 - $17.36
All Time High
$2040.00
About

Red Cat Holdings, Inc., together with its subsidiaries, provides products, services, and solutions to the drone industry in the United States. It integrates robotic hardware and software solutions for military, government, and commercial operations; and offers short range reconnaissance, med range reconnaissance, unmanned surface vessels, and controllers. The company also provides ARACHNID family… Read more

Red Cat Holdings Inc - Asset Resilience Ratio

Latest as of July 2024: 5.17%

Red Cat Holdings Inc (RCAT) has an Asset Resilience Ratio of 5.17% as of July 2024. 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
$2.62 Million
Cash + Short-term Investments
Total Assets
$50.61 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Red Cat Holdings 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 Red Cat Holdings 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 $0.00 0%
Short-term Investments $2.62 Million 5.17%
Total Liquid Assets $2.62 Million 5.17%

Asset Resilience Insights

  • Limited Liquidity: Red Cat Holdings Inc maintains only 5.17% 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.

Red Cat Holdings Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
Aerospace & Defense 0.04%
Aecc Aero Engine Control Co Ltd
SHE:000738
Aerospace & Defense 4.61%
Zhejiang XiaSha Precision
SHE:001316
Aerospace & Defense 15.00%
Sichuan Haite High-tech Co Ltd
SHE:002023
Aerospace & Defense 4.30%
Aerospace CH UAV Co Ltd
SHE:002389
Aerospace & Defense 0.99%
Kuang Chi Technologies Co Ltd
SHE:002625
Aerospace & Defense 0.54%
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
Aerospace & Defense 29.44%
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
Aerospace & Defense 0.66%

Annual Asset Resilience Ratio for Red Cat Holdings Inc (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Red Cat Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-04-30 0.00% $0.00 $48.54 Million --
2023-04-30 21.10% $12.81 Million $60.74 Million -31.55pp
2022-04-30 52.65% $44.79 Million $85.08 Million --
2021-04-30 0.00% $0.00 $11.69 Million --
pp = percentage points