Twin Vee Powercats Co - Asset Resilience Ratio

Latest as of June 2025: 19.39%

Twin Vee Powercats Co (VEEE) has an Asset Resilience Ratio of 19.39% as of June 2025. 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 Twin Vee Powercats Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$4.33 Million
Cash + Short-term Investments

Total Assets

$22.36 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Twin Vee Powercats Co's Asset Resilience Ratio has changed over time. See VEEE equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Twin Vee Powercats Co'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 Twin Vee Powercats Co stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.33 Million 19.39%
Total Liquid Assets $4.33 Million 19.39%

Asset Resilience Insights

  • Good Liquidity Position: Twin Vee Powercats Co maintains a healthy 19.39% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Twin Vee Powercats Co Industry Peers by Asset Resilience Ratio

Compare Twin Vee Powercats Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang CFMoto Power Co Ltd
SHG:603129
Recreational Vehicles 0.07%
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
Recreational Vehicles 21.37%
Vmoto Ltd
AU:VMT
Recreational Vehicles 0.00%
BRP Inc
TO:DOO
Recreational Vehicles 7.71%
Trigano S.A.
PA:TRI
Recreational Vehicles 3.98%
Bénéteau S.A.
PA:BEN
Recreational Vehicles 7.75%
Fountaine Pajo
PA:ALFPC
Recreational Vehicles 58.50%
SA Catana Group
PA:CATG
Recreational Vehicles 0.16%

Annual Asset Resilience Ratio for Twin Vee Powercats Co (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Twin Vee Powercats Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% $0.00 $25.89 Million --
2023-12-31 11.20% $4.46 Million $39.85 Million +7.32pp
2022-12-31 3.88% $1.48 Million $38.23 Million -10.67pp
2021-12-31 14.55% $3.00 Million $20.60 Million --
2020-12-31 0.00% $0.00 $4.50 Million --
pp = percentage points

About Twin Vee Powercats Co

NASDAQ:VEEE USA Recreational Vehicles
Market Cap
$3.02 Million
Market Cap Rank
#29467 Global
#5950 in USA
Share Price
$5.71
Change (1 day)
-3.55%
52-Week Range
$0.15 - $7.84
All Time High
$7.94
About

Twin Vee Powercats Co. designs, manufactures, and markets recreational and commercial power boats. The company offers catamaran boats, dual hull vessels, and Bahama Boat Works under the Twin Vee brand; and V-hull boats under the AquaSport brand for use in recreational activities, including fishing, diving and water-skiing, as well as commercial activities, such as transportation, eco tours, fishi… Read more