Electrovaya Inc. - Asset Resilience Ratio

Latest as of September 2025: 9.95%

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

CA$6.36 Million
≈ $4.60 Million USD Cash + Short-term Investments

Total Assets

CA$63.93 Million
≈ $46.25 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Electrovaya Inc.

TO:ELVA Canada Electrical Equipment & Parts
Market Cap
$460.84 Million
CA$637.05 Million CAD
Market Cap Rank
#12950 Global
#369 in Canada
Share Price
CA$12.90
Change (1 day)
+2.46%
52-Week Range
CA$3.73 - CA$15.34
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