Cemtrex Inc Asset Resilience Ratio

Latest as of June 2026: 5.29%

Cemtrex Inc asset resilience ratio. Cemtrex Inc (CETX) has an Asset Resilience Ratio of 5.29% as of June 2026. 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. See operational self-sufficiency of Cemtrex Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$3.70 Million
Cash + Short-term Investments

Total Assets

$70.01 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Cemtrex Inc (2011–2025)

Asset resilience ratio of Cemtrex Inc from 2011 to 2025. This chart shows how Cemtrex Inc's Asset Resilience Ratio has changed over time. Read Cemtrex Inc (CETX) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Cemtrex Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Cemtrex Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.70 Million 5.29%
Total Liquid Assets $3.70 Million 5.29%

Asset Resilience Insights

  • Limited Liquidity: Cemtrex Inc maintains only 5.29% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Cemtrex Inc Industry Peers by Asset Resilience Ratio

Compare Cemtrex Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Synopsys Inc
NASDAQ:SNPS
Software - Infrastructure 0.16%
Oracle Financial Services Software Limited
NSE:OFSS
Software - Infrastructure 44.49%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Qi An Xin Technology Group Inc
SHG:688561
Software - Infrastructure 1.17%
Keyware Technologies NV
BR:KEYW
Software - Infrastructure -30.34%
DATRIX S.P.A.
F:BW6
Software - Infrastructure 0.97%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%
Adslot Ltd
AU:ADS
Software - Infrastructure 21.42%

Cemtrex Inc Asset Resilience Ratio by Year (2011–2025)

Cemtrex Inc asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Cemtrex Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 0.03% $14.71K $47.79 Million 0.00pp
2024-09-30 0.03% $13.87K $44.12 Million +0.00pp
2023-09-30 0.03% $13.66K $48.45 Million 0.00pp
2022-09-30 0.03% $13.72K $45.76 Million +0.00pp
2021-09-30 0.03% $14.98K $52.94 Million -1.43pp
2020-09-30 1.46% $887.75K $60.83 Million +0.53pp
2019-09-30 0.93% $412.73K $44.39 Million -1.06pp
2018-09-30 1.99% $1.34 Million $67.33 Million -0.19pp
2017-09-30 2.18% $1.53 Million $70.18 Million -0.91pp
2016-09-30 3.10% $698.00K $22.54 Million --
2015-09-30 0.00% $0.00 $22.54 Million --
2014-09-30 2.82% $559.82K $19.84 Million --
2013-09-30 0.00% $0.00 $2.87 Million --
2012-09-30 0.00% $0.00 $1.73 Million --
2011-09-30 0.00% $0.00 $2.43 Million --
pp = percentage points

About Cemtrex Inc

NASDAQ:CETX USA Software - Infrastructure
Market Cap
$1.96 Million
Market Cap Rank
#30057 Global
#6133 in USA
Share Price
$1.14
Change (1 day)
-3.39%
52-Week Range
$0.51 - $7.05
All Time High
$1000000.00
About

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities… Read more