Workhorse Group Inc Asset Resilience Ratio
Workhorse Group Inc asset resilience ratio. 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. See WKHS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Workhorse Group Inc (2020–2020)
Asset resilience ratio of Workhorse Group Inc from 2020 to 2020. This chart shows how Workhorse Group Inc's Asset Resilience Ratio has changed over time. Read Workhorse Group Inc total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see WKHS asset base.
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 |
|---|---|---|
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO |
Auto Manufacturers | 10.12% |
|
Hyundai Motor India Ltd
NSE:HYUNDAI |
Auto Manufacturers | 7.28% |
|
Chongqing Sokon Ind Grp Co
SHG:601127 |
Auto Manufacturers | 0.21% |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 |
Auto Manufacturers | 0.64% |
|
Bajaj Mobility AG
VI:BMAG |
Auto Manufacturers | 0.80% |
|
PIERER Mobility AG
VI:PKTM |
Auto Manufacturers | 2.35% |
|
NFI Group Inc
TO:NFI |
Auto Manufacturers | 0.01% |
|
BYD Co Ltd Class A
SHE:002594 |
Auto Manufacturers | 5.96% |
Workhorse Group Inc Asset Resilience Ratio by Year (2020–2020)
Workhorse Group Inc asset resilience ratio by year from 2020 to 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 | -- |
About Workhorse Group Inc
Workhorse Group, Inc. design and manufacture electric delivery trucks and drone systems solutions. The company provides step vans and stripped chassis; stripped chassis; shuttle bus, school bus, box truck, and work truck; workhorse connect, a remote data management system; telematics and charging infrastructure solutions; after-sales vehicle services; body shop and parts; and assembly services. I… Read more