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. See LiveWire Group Inc. (LVWR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of LiveWire Group Inc..

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. Read how much debt does LiveWire Group Inc. carry 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 $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
SAIC Motor Corp Ltd
SHG:600104
Auto Manufacturers 8.20%
LI AUTO INC. (SP.ADR)/2
F:L87A
Auto Manufacturers 28.73%
SUBARU CORP. ADR/1/2
F:FUH0
Auto Manufacturers 19.18%
Chongqing Sokon Ind Grp Co
SHG:601127
Auto Manufacturers 0.21%
Lifan Industry Group Co Ltd
SHG:601777
Auto Manufacturers 2.29%
Loncin Motor Co Ltd
SHG:603766
Auto Manufacturers 0.00%
Hamaton Automotive Technology Co Ltd
SHE:300643
Auto Manufacturers 8.54%
EV MOTORS, S.A.
MC:EBROM
Auto Manufacturers 0.02%

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
$243.67 Million
Market Cap Rank
#15848 Global
#3753 in USA
Share Price
$1.19
Change (1 day)
+6.25%
52-Week Range
$0.65 - $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