Electrovaya Inc. - Asset Resilience Ratio
Electrovaya Inc. (ELVA) has an Asset Resilience Ratio of 9.95% 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. Read total liabilities of Electrovaya Inc. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Electrovaya Inc.'s Asset Resilience Ratio has changed over time. See Electrovaya Inc. (ELVA) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see how much is Electrovaya Inc. worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$6.36 Million | 9.95% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$6.36 Million | 9.95% |
Asset Resilience Insights
- Limited Liquidity: Electrovaya Inc. maintains only 9.95% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- 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 |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220 |
Electrical Equipment & Parts | 0.00% |
|
Sungrow Power Supply Co Ltd
SHE:300274 |
Electrical Equipment & Parts | 6.77% |
|
Fortune Electric Co Ltd
TW:1519 |
Electrical Equipment & Parts | 1.74% |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 |
Electrical Equipment & Parts | 1.69% |
|
Hongfa Technology Co Ltd
SHG:600885 |
Electrical Equipment & Parts | 0.00% |
|
Henan Pinggao Electric Co Ltd
SHG:600312 |
Electrical Equipment & Parts | 14.15% |
|
Changshu Tianyin Electromechan
SHE:300342 |
Electrical Equipment & Parts | 2.86% |
|
Hangzhou Cable
SHG:603618 |
Electrical Equipment & Parts | 0.02% |
Annual Asset Resilience Ratio for Electrovaya Inc. (2000–2025)
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