SES AI Corp - Asset Resilience Ratio
SES AI Corp (SES) has an Asset Resilience Ratio of 51.57% as of March 2026. 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 working capital position of SES AI Corp to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how SES AI Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SES total asset value.
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. Explore how much of SES AI Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $130.74 Million | 51.57% |
| Total Liquid Assets | $130.74 Million | 51.57% |
Asset Resilience Insights
- Very High Liquidity: SES AI Corp maintains exceptional liquid asset reserves at 51.57% 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 |
|---|---|---|
|
Autoliv Inc
ST:ALIV-SDB |
Auto Parts | 7.01% |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS |
Auto Parts | 56.59% |
|
Autel Intelligent Technology Corp Ltd
SHG:688208 |
Auto Parts | 1.27% |
|
NBTM New Materials Group Co Ltd
SHG:600114 |
Auto Parts | 0.00% |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676 |
Auto Parts | 0.18% |
|
ZYNP Corp
SHE:002448 |
Auto Parts | 1.70% |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652 |
Auto Parts | 11.35% |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533 |
Auto Parts | 0.91% |
Annual Asset Resilience Ratio for SES AI Corp (2019–2025)
The table below shows the annual Asset Resilience Ratio data for SES AI Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 68.09% | $185.65 Million | $272.65 Million | -9.12pp |
| 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 | -- |
About 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 residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original … Read more