ESS Tech Inc - Asset Resilience Ratio
ESS Tech Inc (GWH) has an Asset Resilience Ratio of 12.28% as of March 2026. 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 GWH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how ESS Tech Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of ESS Tech Inc.
Liquid Assets Composition Over Time
This chart breaks down ESS Tech Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ESS Tech Inc total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $5.97 Million | 12.28% |
| Total Liquid Assets | $5.97 Million | 12.28% |
Asset Resilience Insights
- Moderate Liquidity: ESS Tech Inc has 12.28% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
ESS Tech Inc Industry Peers by Asset Resilience Ratio
Compare ESS Tech Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hongfa Technology Co Ltd
SHG:600885 |
Electrical Equipment & Parts | 0.00% |
|
Ecopro BM. Co. Ltd
KQ:247540 |
Electrical Equipment & Parts | 0.34% |
|
Roshow Technology Co Ltd
SHE:002617 |
Electrical Equipment & Parts | 0.97% |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 |
Electrical Equipment & Parts | 2.31% |
|
Zhejiang Wanma Co Ltd
SHE:002276 |
Electrical Equipment & Parts | 0.33% |
|
Zhongrui Co Ltd
SHE:301587 |
Electrical Equipment & Parts | 2.77% |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378 |
Electrical Equipment & Parts | 20.15% |
|
Zhejiang Narada Power Source
SHE:300068 |
Electrical Equipment & Parts | 3.29% |
Annual Asset Resilience Ratio for ESS Tech Inc (2019–2025)
The table below shows the annual Asset Resilience Ratio data for ESS Tech Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 43.06% | $22.03 Million | $51.17 Million | -0.95pp |
| 2024-12-31 | 44.01% | $31.60 Million | $71.81 Million | -31.44pp |
| 2023-12-31 | 75.45% | $108.06 Million | $143.23 Million | -5.11pp |
| 2022-12-31 | 80.56% | $139.81 Million | $173.55 Million | -14.94pp |
| 2021-12-31 | 95.50% | $238.94 Million | $250.20 Million | +41.18pp |
| 2020-12-31 | 54.32% | $4.90 Million | $9.02 Million | -32.20pp |
| 2019-12-31 | 86.52% | $18.29 Million | $21.14 Million | -- |
About ESS Tech Inc
ESS Tech, Inc., an energy storage company, engages in the design and production of iron flow batteries for commercial and utility-scale energy storage applications worldwide. It offers energy storage products, which include Energy Warehouse, a behind-the-meter solution; and the gigawatt-hour energy base storage product, a fully configurable layout that integrates with any site location and that a… Read more