Cemtrex Inc - Asset Resilience Ratio
Cemtrex Inc (CETX) has an Asset Resilience Ratio of 0.19% as of December 2025. 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. Read Cemtrex Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. See CETX book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Cemtrex Inc market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $114.75K | 0.19% |
| Total Liquid Assets | $114.75K | 0.19% |
Asset Resilience Insights
- Limited Liquidity: Cemtrex Inc maintains only 0.19% 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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
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 | -1.36pp |
| 2020-09-30 | 1.39% | $887.75K | $63.79 Million | +0.46pp |
| 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