Ultralife Corporation Asset Resilience Ratio
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 Ultralife Corporation (ULBI) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ultralife Corporation (1998–2018)
Asset resilience ratio of Ultralife Corporation from 1998 to 2018. This chart shows how Ultralife Corporation's Asset Resilience Ratio has changed over time. Read Ultralife Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ULBI total asset value.
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 |
|---|---|---|
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606 |
Electrical Equipment & Parts | 1.59% |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 |
Electrical Equipment & Parts | 1.16% |
|
Sineng Electric Co Ltd
SHE:300827 |
Electrical Equipment & Parts | 6.69% |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870 |
Electrical Equipment & Parts | 2.94% |
|
Signify N.V.
AS:LIGHT |
Electrical Equipment & Parts | 0.03% |
|
Shenglan Technology Co Ltd
SHE:300843 |
Electrical Equipment & Parts | 2.74% |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006 |
Electrical Equipment & Parts | 0.05% |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 |
Electrical Equipment & Parts | 23.73% |
Ultralife Corporation Asset Resilience Ratio by Year (1998–2018)
Ultralife Corporation asset resilience ratio by year from 1998 to 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