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. Check LiveWire Group Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 LVWR equity to assets ratio to measure how much of total assets are equity-financed.

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
BYD Co Ltd Class A
SHE:002594
Auto Manufacturers 5.96%
Beiqi Foton Motor Co Ltd
SHG:600166
Auto Manufacturers 0.05%
LI AUTO INC. (SP.ADR)/2
F:L87A
Auto Manufacturers 28.73%
Hyundai Motor Co Pref
KO:005387
Auto Manufacturers 17.49%
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
Auto Manufacturers 0.50%
AIMA Technology Group Co Ltd
SHG:603529
Auto Manufacturers 10.51%
Xiamen King Long Motor Group Co Ltd
SHG:600686
Auto Manufacturers 6.57%
KG Mobility Corp.
KO:003620
Auto Manufacturers 1.46%

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
$235.48 Million
Market Cap Rank
#15991 Global
#3727 in USA
Share Price
$1.15
Change (1 day)
-4.96%
52-Week Range
$1.15 - $6.21
All Time High
$12.29
About

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