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 working capital to net assets of Cemtrex Inc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Cemtrex Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cemtrex Inc total assets.
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. Explore CETX long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442 |
Software - Infrastructure | 0.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Remitly Global Inc
NASDAQ:RELY |
Software - Infrastructure | 25.34% |
|
UCloud Technology Co Ltd
SHG:688158 |
Software - Infrastructure | 0.30% |
|
Sunyard System Engineering Co Ltd
SHG:600571 |
Software - Infrastructure | 21.90% |
|
Agile Content SA
MC:AGIL |
Software - Infrastructure | 0.75% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
Annual Asset Resilience Ratio for Cemtrex Inc (2011–2025)
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 | -- |
About Cemtrex Inc
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