Hyliion Holdings Corp.
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.
Hyliion Holdings Corp. - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Hyliion Holdings Corp.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
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 |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
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 | -- |