Automobile Manufacturers Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1TM Toyota Motor
5.54 T
 0.07 
 1.76 
 0.12 
2HMC Honda Motor Co
3.55 T
(0.04)
 2.54 
(0.11)
3LI Li Auto
41.78 B
(0.04)
 3.47 
(0.12)
4TSLA Tesla Inc
20.87 B
 0.23 
 5.09 
 1.17 
5F Ford Motor
19.95 B
(0.03)
 2.02 
(0.07)
6XPEV Xpeng Inc
18.41 B
 0.12 
 4.76 
 0.55 
7STLA Stellantis NV
17.58 B
(0.01)
 2.21 
(0.02)
8NIO Nio Class A
12.58 B
(0.05)
 4.03 
(0.19)
9RIVN Rivian Automotive
9.83 B
 0.13 
 5.72 
 0.75 
10GM General Motors
7.17 B
 0.05 
 2.46 
 0.13 
11LCID Lucid Group
3.75 B
 0.09 
 4.49 
 0.40 
12RACE Ferrari NV
2.87 B
(0.10)
 1.61 
(0.16)
13THO Thor Industries
1.08 B
(0.05)
 2.02 
(0.10)
14WGO Winnebago Industries
584 M
(0.09)
 2.84 
(0.27)
15MULN Mullen Automotive
58.52 M
(0.15)
 13.86 
(2.01)
16FLYE Fly E Group, Common
341.39 K
 0.02 
 9.55 
 0.24 
17ELCR Electric Car
(341 K)
 0.00 
 0.00 
 0.00 
18ECDA ECD Automotive Design
(933.52 K)
(0.02)
 3.58 
(0.09)
19ECDAW ECD Automotive Design
(933.52 K)
 0.13 
 22.26 
 2.90 
20EGOX NexteGO NV Ordinary
(59.8 M)
 0.14 
 138.56 
 20.00 
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.