Electrovaya Inc. Asset Resilience Ratio

Latest as of December 2025: 22.73%

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

CA$22.68 Million
≈ $16.40 Million USD Cash + Short-term Investments

Total Assets

CA$99.75 Million
≈ $72.16 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About Electrovaya Inc.

TO:ELVA Canada Electrical Equipment & Parts
Market Cap
$263.64 Million
CA$364.45 Million CAD
Market Cap Rank
#15181 Global
#452 in Canada
Share Price
CA$7.38
Change (1 day)
+0.82%
52-Week Range
CA$6.02 - CA$17.06
All Time High
CA$20.75
About

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