Workhorse Group Inc

NASDAQ:WKHS USA Auto Manufacturers
Market Cap
$27.72 Million
Market Cap Rank
#28136 Global
#9386 in USA
Share Price
$3.15
Change (1 day)
-6.25%
52-Week Range
$0.55 - $9.37
All Time High
$826.80
About

Workhorse Group, Inc. designs and manufactures electric trucks and related fleet charging solutions. The company provides electric trucks for medium-duty fleet applications, including the Argo electric truck and Argo chassis, which integrate proprietary battery, drivetrain, and cab systems. It offers the Argo LFP battery with control signals, multiple pack configurations, and a range suitable for… Read more

Workhorse Group Inc - Asset Resilience Ratio

Latest as of June 2021: 41.00%

Workhorse Group Inc (WKHS) has an Asset Resilience Ratio of 41.00% as of June 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.

Liquid Assets
$182.25 Million
Cash + Short-term Investments
Total Assets
$444.47 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2020)

This chart shows how Workhorse Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Workhorse Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $182.25 Million 41.0%
Total Liquid Assets $182.25 Million 41.00%

Asset Resilience Insights

  • Very High Liquidity: Workhorse Group Inc maintains exceptional liquid asset reserves at 41.00% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Workhorse Group Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Beiqi Foton Motor Co Ltd
SHG:600166
Auto Manufacturers 0.01%
Kia Corp
KO:000270
Auto Manufacturers 8.98%
Weichai Power Co Ltd Class A
SHE:000338
Auto Manufacturers 5.39%
Haima Automobile Group Co Ltd
SHE:000572
Auto Manufacturers 0.75%
Faw Car Co Ltd
SHE:000800
Auto Manufacturers 0.01%
Anhui Ankai Automobile Co Ltd
SHE:000868
Auto Manufacturers 0.71%
Kunming Yunnei Power Co Ltd
SHE:000903
Auto Manufacturers 0.82%
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
Auto Manufacturers 0.64%

Annual Asset Resilience Ratio for Workhorse Group Inc (2020–2020)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 52.26% $330.56 Million $632.54 Million --
pp = percentage points