Hyliion Holdings Corp. - Asset Resilience Ratio

Latest as of September 2025: 40.29%

Hyliion Holdings Corp. (HYLN) has an Asset Resilience Ratio of 40.29% as of September 2025. 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 HYLN liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$87.12 Million
Cash + Short-term Investments

Total Assets

$216.23 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Hyliion Holdings Corp.'s Asset Resilience Ratio has changed over time. See shareholders equity of Hyliion Holdings Corp. for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hyliion Holdings Corp.'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 Hyliion Holdings Corp. market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $87.12 Million 40.29%
Total Liquid Assets $87.12 Million 40.29%

Asset Resilience Insights

  • Very High Liquidity: Hyliion Holdings Corp. maintains exceptional liquid asset reserves at 40.29% 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.

Hyliion Holdings Corp. Industry Peers by Asset Resilience Ratio

Compare Hyliion Holdings Corp.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
Auto Parts 0.01%
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
Auto Parts 0.82%
Farasis Energy Gan Zhou Co Ltd
SHG:688567
Auto Parts 0.39%
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
Auto Parts 1.71%
Zhejiang Jingu Co Ltd
SHE:002488
Auto Parts 2.82%
Kuangda Technology Group Co Ltd
SHE:002516
Auto Parts 16.78%
ZYNP Corp
SHE:002448
Auto Parts 1.54%
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
Auto Parts 0.01%

Annual Asset Resilience Ratio for Hyliion Holdings Corp. (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Hyliion Holdings Corp..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 42.17% $110.92 Million $263.05 Million -3.60pp
2023-12-31 45.77% $150.30 Million $328.38 Million +2.40pp
2022-12-31 43.37% $193.74 Million $446.74 Million +22.83pp
2021-12-31 20.54% $118.79 Million $578.44 Million -10.28pp
2020-12-31 30.82% $201.88 Million $655.09 Million --
pp = percentage points

About Hyliion Holdings Corp.

NYSE:HYLN USA Auto Parts
Market Cap
$358.99 Million
Market Cap Rank
#14973 Global
#3367 in USA
Share Price
$2.04
Change (1 day)
+6.81%
52-Week Range
$1.14 - $2.51
All Time High
$55.85
About

Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO generator, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, landfill and wellhead gas, and renewable hydrogen and ammonia. The company was founded in 2015 and is headquartered in Cedar Park, Texas.