Ultralife Corporation - Asset Resilience Ratio
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. See working capital position of Ultralife Corporation to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2018)
This chart shows how Ultralife Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ultralife Corporation asset portfolio.
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. Read ULBI total debt and obligations for a breakdown of total debt and financial obligations.
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% |
|
Xiamen Kehua Hengsheng
SHE:002335 |
Electrical Equipment & Parts | 16.18% |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 |
Electrical Equipment & Parts | 1.26% |
|
Dongguan Aohai Technology Co
SHE:002993 |
Electrical Equipment & Parts | 14.61% |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346 |
Electrical Equipment & Parts | 1.00% |
|
Hiwin Mikrosystem Corp
TW:4576 |
Electrical Equipment & Parts | 4.20% |
|
Xinya Electronic Co Ltd
SHG:605277 |
Electrical Equipment & Parts | 0.24% |
|
Dynamic Cables Limited
NSE:DYCL |
Electrical Equipment & Parts | 4.49% |
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 | -- |
About Ultralife Corporation
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeabl… Read more