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. Check Electrovaya Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 net asset quality index of Electrovaya Inc. to measure how much of total assets are equity-financed.
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$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 |
|---|---|---|
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 |
Electrical Equipment & Parts | 1.26% |
|
Xiamen Kehua Hengsheng
SHE:002335 |
Electrical Equipment & Parts | 10.39% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Roshow Technology Co Ltd
SHE:002617 |
Electrical Equipment & Parts | 0.97% |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 |
Electrical Equipment & Parts | 1.41% |
|
Acrel Co LTD
SHE:300286 |
Electrical Equipment & Parts | 42.66% |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595 |
Electrical Equipment & Parts | 0.90% |
|
R&S GROUP HOLDING AG
SW:RSGN |
Electrical Equipment & Parts | 20.67% |
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