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. See RCAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Red Cat Holdings Inc assets under control.

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. Explore how much of Red Cat Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Bombardier Inc Series B
TO:BBD-B
Aerospace & Defense 0.83%
VSE Corporation
NASDAQ:VSEC
Aerospace & Defense 0.21%
LIG Nex1 Co Ltd
KO:079550
Aerospace & Defense 0.28%
China Spacesat Co Ltd
SHG:600118
Aerospace & Defense 0.08%
AECC Aero Science and Technology Co Ltd
SHG:600391
Aerospace & Defense 5.45%
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
Aerospace & Defense 6.23%
Sky Harbour Group Corp
NYSE MKT:SKYH
Aerospace & Defense 4.26%
Electro Optic Systems Holdings Ltd
AU:EOS
Aerospace & Defense 28.53%

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
$1.19 Billion
Market Cap Rank
#8167 Global
#2398 in USA
Share Price
$7.80
Change (1 day)
-2.01%
52-Week Range
$6.14 - $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