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. Read WKHS total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2020)
This chart shows how Workhorse Group Inc's Asset Resilience Ratio has changed over time. See WKHS book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Workhorse Group Inc stock valuation.
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 |
|---|---|---|
|
Toyota Motor Corporation
MX:TMN |
Auto Manufacturers | 8.47% |
|
Dr Ing hcF Porsche AG
F:P911 |
Auto Manufacturers | 7.75% |
|
Stellantis NV
PA:STLAP |
Auto Manufacturers | 16.28% |
|
Faw Car Co Ltd
SHE:000800 |
Auto Manufacturers | 0.01% |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345 |
Auto Manufacturers | 0.01% |
|
Lucid Group Inc
NASDAQ:LCID |
Auto Manufacturers | 7.52% |
|
Dongfeng Automobile Co Ltd
SHG:600006 |
Auto Manufacturers | 2.47% |
|
Jiangling Motors Corp Ltd
SHE:000550 |
Auto Manufacturers | 2.38% |
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 | -- |
About Workhorse Group Inc
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