LiveWire Group Inc. - Asset Resilience Ratio

Latest as of March 2021: 1.19%

LiveWire Group Inc. (LVWR) has an Asset Resilience Ratio of 1.19% as of March 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 how much debt does LiveWire Group Inc. carry for a breakdown of total debt and financial obligations.

Liquid Assets

$4.80 Million
Cash + Short-term Investments

Total Assets

$402.17 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how LiveWire Group Inc.'s Asset Resilience Ratio has changed over time. See net assets of LiveWire Group Inc. for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down LiveWire 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 LiveWire Group Inc. stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.80 Million 1.19%
Total Liquid Assets $4.80 Million 1.19%

Asset Resilience Insights

  • Limited Liquidity: LiveWire Group Inc. maintains only 1.19% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

LiveWire Group Inc. Industry Peers by Asset Resilience Ratio

Compare LiveWire Group Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mercedes-Benz Group AG
F:MBG
Auto Manufacturers 5.04%
Sime Darby Bhd
KLSE:4197
Auto Manufacturers 0.81%
Lucid Group Inc
NASDAQ:LCID
Auto Manufacturers 7.52%
Dongfeng Automobile Co Ltd
SHG:600006
Auto Manufacturers 2.47%
Fujian Longzhou Transportation Co Ltd
SHE:002682
Auto Manufacturers 0.00%
Jiangling Motors Corp Ltd
SHE:200550
Auto Manufacturers 0.20%
Volcon Inc
NASDAQ:VLCN
Auto Manufacturers 11.19%
Lifan Industry Group Co Ltd
SHG:601777
Auto Manufacturers 2.29%

Annual Asset Resilience Ratio for LiveWire Group Inc. (None–None)

The table below shows the annual Asset Resilience Ratio data for LiveWire Group Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About LiveWire Group Inc.

NYSE:LVWR USA Auto Manufacturers
Market Cap
$363.10 Million
Market Cap Rank
#14143 Global
#3201 in USA
Share Price
$1.78
Change (1 day)
-2.20%
52-Week Range
$1.00 - $7.48
All Time High
$12.29
About

LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. It operates in two segments, Electric Motorcycles and STACYC. The company designs and sells electric motorcycles and parts, electric motorcycle parts, electric balance bikes for kids, accessories, and apparel. It sells its products to wholesale, independent dealers, and independent… Read more