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. See Volcon Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Volcon Inc asset portfolio.

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. Read total liabilities of Volcon Inc 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 $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
SAIC Motor Corp Ltd
SHG:600104
Auto Manufacturers 8.20%
LI AUTO INC. (SP.ADR)/2
F:L87A
Auto Manufacturers 28.73%
SUBARU CORP. ADR/1/2
F:FUH0
Auto Manufacturers 19.18%
Chongqing Sokon Ind Grp Co
SHG:601127
Auto Manufacturers 0.21%
Lifan Industry Group Co Ltd
SHG:601777
Auto Manufacturers 2.29%
Loncin Motor Co Ltd
SHG:603766
Auto Manufacturers 0.00%
Hamaton Automotive Technology Co Ltd
SHE:300643
Auto Manufacturers 8.54%
EV MOTORS, S.A.
MC:EBROM
Auto Manufacturers 0.02%

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
#14014 Global
#3355 in USA
Share Price
$7.61
Change (1 day)
+1.47%
52-Week Range
$7.50 - $7.94
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