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. Check Workhorse Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 debt-free asset ratio of Workhorse Group Inc to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Kia Corp
KO:000270 |
Auto Manufacturers | 8.20% |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW |
Auto Manufacturers | 8.17% |
|
Rivian Automotive Inc
NASDAQ:RIVN |
Auto Manufacturers | 13.95% |
|
SAIC Motor Corp Ltd
SHG:600104 |
Auto Manufacturers | 8.20% |
|
Great Wall Motor Co Ltd
SHG:601633 |
Auto Manufacturers | 15.42% |
|
Li Auto Inc
NASDAQ:LI |
Auto Manufacturers | 31.07% |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 |
Auto Manufacturers | 0.64% |
|
Chongqing Changan Automobile Co Ltd
SHE:200625 |
Auto Manufacturers | 0.09% |
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