Red Cat Holdings Inc
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
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
Total Assets
Resilience Assessment
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 | -- |