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. Check how strategically is Red Cat Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Red Cat Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
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% |
|
Saab AB (publ)
ST:SAAB-B |
Aerospace & Defense | 10.70% |
|
Korea Aerospace Industries
KO:047810 |
Aerospace & Defense | 0.05% |
|
Bharat Dynamics Limited
NSE:BDL |
Aerospace & Defense | 37.89% |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 |
Aerospace & Defense | 0.06% |
|
Bombardier Inc
TO:BBD-A |
Aerospace & Defense | 0.59% |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 |
Aerospace & Defense | 1.77% |
|
Orbital Corporation Ltd
AU:OEC |
Aerospace & Defense | 2.67% |
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 | -- |
About Red Cat Holdings Inc
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