Workhorse Group Inc (WKHS) — Long-term Investment Intensity

Latest as of June 2023: 5.7%

Workhorse Group Inc (WKHS) has a Long-term Investment Intensity of 5.7% as of June 2023. Long-term investments of $10.00 Million represent 5.7% of total assets of $176.93 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Workhorse Group Inc (WKHS) asset resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

5.7%
LT Investments / Total Assets

Long-term Investments

$10.00 Million
USD

Total Assets

$176.93 Million
USD

Country

USA
NASDAQ

Workhorse Group Inc Long-term Investment Intensity (2016–2022)

This chart shows how Workhorse Group Inc's Long-term Investment Intensity has evolved across 5 annual periods from 2016 to 2022. As of June 2023, the intensity stands at 5.7%, reflecting long-term investments of $10.00 Million against total assets of $176.93 Million USD. For the complete balance sheet picture, see Workhorse Group Inc assets under control.

Annual Long-term Investment Intensity for Workhorse Group Inc (2016–2022)

The table below presents the year-by-year Long-term Investment Intensity for Workhorse Group Inc from 2016 to 2022, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read WKHS total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2022 5.5% $10.00 Million $182.74 Million ▼ -46.8 pp
2020 52.3% $330.56 Million $632.54 Million ▲ +28.2 pp
2019 24.1% $12.19 Million $50.67 Million ▲ +22.8 pp
2017 1.3% $212.00K $16.12 Million ▼ -1.8 pp
2016 3.1% $320.49K $10.24 Million
pp = percentage points