Ultralife Corporation - Asset Resilience Ratio

Latest as of December 2021: -0.05%

Ultralife Corporation (ULBI) has an Asset Resilience Ratio of -0.05% as of December 2021. 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 Ultralife Corporation debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$-84.00K

Cash + Short-term Investments

Total Assets

$159.54 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1998–2018)

This chart shows how Ultralife Corporation's Asset Resilience Ratio has changed over time. See Ultralife Corporation (ULBI) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ultralife Corporation'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 Ultralife Corporation market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$-84.00K	-0.05%
Total Liquid Assets	$-84.00K	-0.05%

Asset Resilience Insights

Limited Liquidity: Ultralife Corporation maintains only -0.05% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Ultralife Corporation Industry Peers by Asset Resilience Ratio

Compare Ultralife Corporation's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
LG Energy Solution Ltd KO:373220	Electrical Equipment & Parts	0.00%
Sungrow Power Supply Co Ltd SHE:300274	Electrical Equipment & Parts	6.77%
Fortune Electric Co Ltd TW:1519	Electrical Equipment & Parts	1.74%
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	Electrical Equipment & Parts	1.69%
Hongfa Technology Co Ltd SHG:600885	Electrical Equipment & Parts	0.00%
Henan Pinggao Electric Co Ltd SHG:600312	Electrical Equipment & Parts	14.15%
Changshu Tianyin Electromechan SHE:300342	Electrical Equipment & Parts	2.86%
Hangzhou Cable SHG:603618	Electrical Equipment & Parts	0.02%

Annual Asset Resilience Ratio for Ultralife Corporation (1998–2018)

The table below shows the annual Asset Resilience Ratio data for Ultralife Corporation.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	0.00%	$0.00	$120.10 Million	--
2017-12-31	0.00%	$0.00	$97.19 Million	--
2016-12-31	0.00%	$0.00	$84.74 Million	--
2015-12-31	0.00%	$0.00	$81.57 Million	--
2014-12-31	0.18%	$155.00K	$87.62 Million	-0.29pp
2013-12-31	0.47%	$423.00K	$90.22 Million	+0.04pp
2012-12-31	0.43%	$422.00K	$97.72 Million	+0.27pp
2011-12-31	0.16%	$166.00K	$100.81 Million	-0.24pp
2010-12-31	0.40%	$464.00K	$114.83 Million	-0.83pp
2004-12-31	1.23%	$1.00 Million	$81.13 Million	+1.14pp
2003-12-31	0.10%	$50.00K	$52.35 Million	+0.09pp
2002-12-31	0.01%	$2.00K	$30.06 Million	-2.09pp
2001-12-31	2.09%	$968.00K	$46.24 Million	-15.01pp
2000-12-31	17.10%	$9.62 Million	$56.23 Million	-6.94pp
1999-12-31	24.04%	$15.70 Million	$65.30 Million	-8.25pp
1998-12-31	32.29%	$22.80 Million	$70.60 Million	--

pp = percentage points

About Ultralife Corporation

NASDAQ:ULBI USA Electrical Equipment & Parts

Market Cap

$114.18 Million

Market Cap Rank

#18924 Global

#4173 in USA

Share Price

$6.86

Change (1 day)

-0.58%

52-Week Range

$4.51 - $9.13

All Time High

$13.25