Sunworks Inc - Asset Resilience Ratio

Latest as of September 2023: 0.37%

Sunworks Inc (SUNWQ) has an Asset Resilience Ratio of 0.37% as of September 2023. 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 SUNWQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

$250.00K
Cash + Short-term Investments

Total Assets

$67.50 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Sunworks Inc's Asset Resilience Ratio has changed over time. See how leveraged is Sunworks Inc's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Sunworks 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 SUNWQ stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $250.00K 0.37%
Total Liquid Assets $250.00K 0.37%

Asset Resilience Insights

  • Limited Liquidity: Sunworks Inc maintains only 0.37% 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.

Sunworks Inc Industry Peers by Asset Resilience Ratio

Compare Sunworks Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
Solar 4.05%
TSEC Corp
TW:6443
Solar 0.13%
XINTE ENERGY CO. CL.H YC1
F:9M7
Solar 0.96%
Ennogie Solar Group A/S
CO:ESG
Solar 44.11%
Aurora Solar Technologies Inc
V:ACU
Solar 4.24%
Clearvue Technologies Ltd
AU:CPV
Solar 1.11%
Mpower Group Ltd
AU:MPR
Solar 1.29%
Tongwei Co Ltd
SHG:600438
Solar 4.70%

Annual Asset Resilience Ratio for Sunworks Inc (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Sunworks Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-09-30 0.21% $248.00K $119.94 Million --
pp = percentage points

About Sunworks Inc

NASDAQ:SUNWQ USA Solar
Market Cap
$5.68K
Market Cap Rank
#31634 Global
#6246 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$25.90
About

Sunworks, Inc. went out of business. Sunworks, Inc., through its subsidiaries, engages in the provision of photovoltaic and battery based power and storage systems for the commercial, agricultural, industrial, public works, and residential markets in the United States. It is also involved in the design, arrange financing, integrate, install, and manage systems ranging for residential homeowners, … Read more