SES AI Corp
SES AI Corporation develops and produces AI enhanced lithium metal and lithium ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers. SES AI Corporation oper… Read more
SES AI Corp - Asset Resilience Ratio
SES AI Corp (SES) has an Asset Resilience Ratio of 68.13% 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 (2019–2024)
This chart shows how SES AI 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 SES AI 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 | $18.01 Million | 6.24% |
| Short-term Investments | $178.74 Million | 61.9% |
| Total Liquid Assets | $196.75 Million | 68.13% |
Asset Resilience Insights
- Very High Liquidity: SES AI Corp maintains exceptional liquid asset reserves at 68.13% 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.
SES AI Corp Industry Peers by Asset Resilience Ratio
Compare SES AI 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 SES AI Corp (2019–2024)
The table below shows the annual Asset Resilience Ratio data for SES AI Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 77.21% | $254.64 Million | $329.79 Million | -1.88pp |
| 2023-12-31 | 79.10% | $321.77 Million | $406.81 Million | -9.47pp |
| 2022-12-31 | 88.57% | $390.08 Million | $440.44 Million | +88.51pp |
| 2021-12-31 | 0.06% | $117.28K | $193.35 Million | -50.58pp |
| 2020-12-31 | 50.64% | $12.45 Million | $24.59 Million | -- |
| 2019-12-31 | 0.00% | $0.00 | $36.43 Million | -- |