Electrovaya Inc. Asset Resilience Ratio
Electrovaya Inc. asset resilience ratio. Electrovaya Inc. (ELVA) has an Asset Resilience Ratio of 22.73% as of December 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. See ELVA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Electrovaya Inc. (2000–2025)
Asset resilience ratio of Electrovaya Inc. from 2000 to 2025. This chart shows how Electrovaya Inc.'s Asset Resilience Ratio has changed over time. Read Electrovaya Inc. (ELVA) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Electrovaya Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Electrovaya Inc. total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$22.68 Million | 22.73% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$22.68 Million | 22.73% |
Asset Resilience Insights
- Good Liquidity Position: Electrovaya Inc. maintains a healthy 22.73% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Electrovaya Inc. Industry Peers by Asset Resilience Ratio
Compare Electrovaya Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Southern Power Grid Technology Co Ltd
SHG:688248 |
Electrical Equipment & Parts | 22.94% |
|
Hunan Changyuan Lico Co Ltd
SHG:688779 |
Electrical Equipment & Parts | 9.38% |
|
Hoymiles Power Electronics Inc
SHG:688032 |
Electrical Equipment & Parts | 0.65% |
|
Shanghai QiFan Cable Co Ltd
SHG:605222 |
Electrical Equipment & Parts | 0.32% |
|
Ls Cable & System Asia Ltd
KO:229640 |
Electrical Equipment & Parts | 7.46% |
|
Dalian Insulator Group Co Ltd
SHE:002606 |
Electrical Equipment & Parts | 3.93% |
|
Enovix Corp
NASDAQ:ENVX |
Electrical Equipment & Parts | 24.44% |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833 |
Electrical Equipment & Parts | 16.94% |
Electrovaya Inc. Asset Resilience Ratio by Year (2000–2025)
Electrovaya Inc. asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Electrovaya Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 9.95% | CA$6.36 Million ≈ $4.60 Million |
CA$63.93 Million ≈ $46.25 Million |
+7.97pp |
| 2024-09-30 | 1.98% | CA$781.00K ≈ $564.96K |
CA$39.48 Million ≈ $28.56 Million |
-0.85pp |
| 2023-09-30 | 2.83% | CA$1.03 Million ≈ $746.53K |
CA$36.51 Million ≈ $26.41 Million |
-0.64pp |
| 2022-09-30 | 3.46% | CA$626.00K ≈ $452.84K |
CA$18.08 Million ≈ $13.08 Million |
-7.10pp |
| 2020-09-30 | 10.56% | CA$1.12 Million ≈ $813.08K |
CA$10.64 Million ≈ $7.70 Million |
-5.39pp |
| 2019-09-30 | 15.95% | CA$333.00K ≈ $240.89K |
CA$2.09 Million ≈ $1.51 Million |
-- |
| 2018-09-30 | 0.00% | CA$0.00 ≈ $0.00 |
CA$15.83 Million ≈ $11.45 Million |
-- |
| 2006-09-30 | 30.66% | CA$5.85 Million ≈ $4.23 Million |
CA$19.06 Million ≈ $13.79 Million |
-3.59pp |
| 2005-09-30 | 34.25% | CA$8.90 Million ≈ $6.44 Million |
CA$25.98 Million ≈ $18.79 Million |
-6.59pp |
| 2004-09-30 | 40.84% | CA$10.90 Million ≈ $7.88 Million |
CA$26.68 Million ≈ $19.30 Million |
+7.40pp |
| 2003-09-30 | 33.44% | CA$11.41 Million ≈ $8.26 Million |
CA$34.13 Million ≈ $24.69 Million |
-12.23pp |
| 2002-09-30 | 45.66% | CA$18.09 Million ≈ $13.09 Million |
CA$39.61 Million ≈ $28.66 Million |
-11.29pp |
| 2001-09-30 | 56.95% | CA$28.27 Million ≈ $20.45 Million |
CA$49.64 Million ≈ $35.91 Million |
+14.87pp |
| 2000-09-30 | 42.08% | CA$13.00 Million ≈ $9.40 Million |
CA$30.89 Million ≈ $22.35 Million |
-- |
About Electrovaya Inc.
Electrovaya Inc. engages in the design, development, manufacture, and sale of lithium-ion batteries, battery management systems, and battery-related products for energy storage, clean electric transportation, and other specialized applications in North America. It operates infinity battery systems comprising of low and high voltage systems. The company also operates solid state battery technology… Read more