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 Workhorse Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Workhorse Group Inc total assets.
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. Explore Workhorse Group Inc (WKHS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Rivian Automotive Inc
NASDAQ:RIVN |
Auto Manufacturers | 11.35% |
|
Baic Bluepark New Energy Technology
SHG:600733 |
Auto Manufacturers | 4.79% |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 |
Auto Manufacturers | 4.66% |
|
Sime Darby Bhd
KLSE:4197 |
Auto Manufacturers | 0.81% |
|
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% |
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. 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