Automobile Manufacturers Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1TM Toyota Motor
5.54 T
 0.05 
 1.98 
 0.11 
2HMC Honda Motor Co
3.55 T
 0.04 
 2.50 
 0.10 
3LI Li Auto
41.78 B
 0.13 
 3.59 
 0.46 
4TSLA Tesla Inc
29.54 B
(0.04)
 3.86 
(0.15)
5XPEV Xpeng Inc
18.41 B
 0.22 
 4.03 
 0.88 
6F Ford Motor
17.61 B
(0.12)
 1.79 
(0.22)
7STLA Stellantis NV
17.58 B
 0.06 
 2.18 
 0.13 
8NIO Nio Class A
12.58 B
(0.01)
 3.43 
(0.03)
9GM General Motors
12.28 B
(0.13)
 2.10 
(0.27)
10RIVN Rivian Automotive
8.33 B
 0.00 
 5.11 
 0.01 
11LCID Lucid Group
3.75 B
 0.09 
 5.06 
 0.43 
12RACE Ferrari NV
3.53 B
 0.15 
 1.72 
 0.26 
13THO Thor Industries
1.08 B
(0.07)
 1.85 
(0.13)
14WGO Winnebago Industries
584 M
(0.21)
 2.22 
(0.47)
15FLYE Fly E Group, Common
341.39 K
(0.07)
 15.80 
(1.16)
16ELCR Electric Car
(341 K)
 0.00 
 0.00 
 0.00 
17ECDA ECD Automotive Design
(933.52 K)
(0.04)
 4.17 
(0.18)
18ECDAW ECD Automotive Design
(933.52 K)
 0.19 
 30.75 
 5.91 
19MULN Mullen Automotive
(120 M)
(0.54)
 11.64 
(6.29)
20FFIE Faraday Future Intelligent
(169.81 M)
 0.10 
 15.70 
 1.52 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.