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. Read debt load of Red Cat Holdings Inc for a breakdown of total debt and financial obligations.

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. See shareholders equity of Red Cat Holdings Inc for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see RCAT stock market capitalisation.

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
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
Embraer S.A.
SA:EMBR3
Aerospace & Defense 5.00%
Bombardier Inc
TO:BBD-B
Aerospace & Defense 0.47%
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
Aerospace & Defense 0.12%
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
Aerospace & Defense 13.74%
Sigma Advanced Systems Limited
NSE:MEGASOFT
Aerospace & Defense 33.69%
V2X Inc
NYSE:VVX
Aerospace & Defense 5.64%
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

About Red Cat Holdings Inc

NASDAQ:RCAT USA Aerospace & Defense
Market Cap
$1.36 Billion
Market Cap Rank
#7781 Global
#2184 in USA
Share Price
$11.23
Change (1 day)
-4.18%
52-Week Range
$5.32 - $17.36
All Time High
$2040.00
About

Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS p… Read more