Cemtrex Inc - Asset Resilience Ratio

Latest as of March 2026: 7.11%

Cemtrex Inc (CETX) has an Asset Resilience Ratio of 7.11% as of March 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. Check CETX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$5.03 Million
Cash + Short-term Investments

Total Assets

$70.74 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Cemtrex Inc's Asset Resilience Ratio has changed over time. See CETX equity to assets ratio to measure how much of total assets are equity-financed.

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 $5.03 Million 7.11%
Total Liquid Assets $5.03 Million 7.11%

Asset Resilience Insights

  • Limited Liquidity: Cemtrex Inc maintains only 7.11% 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
Oracle Corporation
NYSE:ORCL
Software - Infrastructure 0.23%
Inesa Intelligent Tech Inc A
SHG:600602
Software - Infrastructure 1.50%
Beijing Venustech Inc
SHE:002439
Software - Infrastructure 2.55%
Megaport Ltd
AU:MP1
Software - Infrastructure 22.07%
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
Software - Infrastructure 5.73%
Quantum eMotion Corp.
V:QNC
Software - Infrastructure 88.75%
Webus International Limited Ordinary Shares
NASDAQ:WETO
Software - Infrastructure 5.64%
Martello Technologies Group Inc
V:MTLO
Software - Infrastructure 1.36%

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 --
pp = percentage points

About Cemtrex Inc

NASDAQ:CETX USA Software - Infrastructure
Market Cap
$4.56 Million
Market Cap Rank
#28745 Global
#5827 in USA
Share Price
$4.10
Change (1 day)
-1.91%
52-Week Range
$0.41 - $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