Volcon Inc - Asset Resilience Ratio

Latest as of June 2025: 11.19%

Volcon Inc (VLCN) has an Asset Resilience Ratio of 11.19% 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 Volcon Inc (VLCN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$2.01 Million
Cash + Short-term Investments

Total Assets

$17.94 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Volcon Inc's Asset Resilience Ratio has changed over time. See net asset quality index of Volcon Inc to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Volcon 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 VLCN stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.01 Million 11.19%
Total Liquid Assets $2.01 Million 11.19%

Asset Resilience Insights

  • Moderate Liquidity: Volcon Inc has 11.19% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Volcon Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
BYD Co Ltd Class A
SHE:002594
Auto Manufacturers 5.96%
Beiqi Foton Motor Co Ltd
SHG:600166
Auto Manufacturers 0.05%
LI AUTO INC. (SP.ADR)/2
F:L87A
Auto Manufacturers 28.73%
Hyundai Motor Co Pref
KO:005387
Auto Manufacturers 17.49%
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
Auto Manufacturers 0.50%
AIMA Technology Group Co Ltd
SHG:603529
Auto Manufacturers 10.51%
Xiamen King Long Motor Group Co Ltd
SHG:600686
Auto Manufacturers 6.57%
KG Mobility Corp.
KO:003620
Auto Manufacturers 1.46%

Annual Asset Resilience Ratio for Volcon Inc (2024–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 58.04% $3.61 Million $6.23 Million --
pp = percentage points

About Volcon Inc

NASDAQ:VLCN USA Auto Manufacturers
Market Cap
$360.58 Million
Market Cap Rank
#14057 Global
#3315 in USA
Share Price
$7.61
Change (1 day)
+1.47%
52-Week Range
$5.82 - $21.61
All Time High
$1000000.00
About

Volcon, Inc. designs, develops, and sells electric off road powersport vehicles in the United States. The company provides electric two-wheeled e-bikes and motorcycles; four-wheeled utility terrain vehicles; and golf carts, as well as various upgrades and accessories. It sells its products through powersports dealers, bicycle retailers, and golf cart dealers, as well as through its website. The c… Read more