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. For the complete balance sheet picture, see Hyliion Holdings Corp. (HYLN) total assets.
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. Read debt load of Hyliion Holdings Corp. for a breakdown of total debt and financial obligations.
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. See HYLN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 |
|---|---|---|
|
Hyundai Mobis Co.,Ltd
KO:012330 |
Auto Parts | 9.41% |
|
Hankook Tire Co.
KO:161390 |
Auto Parts | 1.34% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS |
Auto Parts | 56.59% |
|
Feilong Auto Components Co Ltd
SHE:002536 |
Auto Parts | 2.94% |
|
Tianneng Battery Group Co Ltd
SHG:688819 |
Auto Parts | 5.90% |
|
Sansera Engineering Limited
NSE:SANSERA |
Auto Parts | 0.04% |
|
Shandong Linglong Tyre Co Ltd
SHG:601966 |
Auto Parts | 0.28% |
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 | -- |
About 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.