Gen Digital Inc. - Asset Resilience Ratio

Latest as of March 2024: -2.51%

Gen Digital Inc. (GEN) has an Asset Resilience Ratio of -2.51% as of March 2024. 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 GEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$-397.00 Million

Cash + Short-term Investments

Total Assets

$15.79 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Gen Digital Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Gen Digital Inc.'s balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Gen Digital Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Gen Digital Inc. (GEN) 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	$-397.00 Million	-2.51%
Total Liquid Assets	$-397.00 Million	-2.51%

Asset Resilience Insights

Limited Liquidity: Gen Digital Inc. maintains only -2.51% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Gen Digital Inc. Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
OVH Groupe SAS PA:OVH	Software - Infrastructure	2.08%
Focus Technology Co Ltd SHE:002315	Software - Infrastructure	2.90%
Topsec Technologies Group Inc SHE:002212	Software - Infrastructure	0.15%
Movano Inc NASDAQ:MOVE	Software - Infrastructure	0.00%
Coveo Solutions Inc TO:CVO	Software - Infrastructure	21.11%
EML Payments Ltd F:A8Y1	Software - Infrastructure	69.56%
Findi Ltd AU:FND	Software - Infrastructure	3.96%
Archtis Ltd AU:AR9	Software - Infrastructure	0.00%

Annual Asset Resilience Ratio for Gen Digital Inc. (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Gen Digital Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-03-31	-2.51%	$-397.00 Million	$15.79 Billion	--
2023-03-31	0.00%	$0.00	$15.95 Billion	--
2022-03-31	0.06%	$4.00 Million	$6.94 Billion	-0.23pp
2021-03-31	0.28%	$18.00 Million	$6.36 Billion	-0.83pp
2020-03-31	1.11%	$86.00 Million	$7.74 Billion	-0.47pp
2019-03-31	1.58%	$252.00 Million	$15.94 Billion	-0.88pp
2018-03-31	2.46%	$388.00 Million	$15.76 Billion	+2.41pp
2017-03-31	0.05%	$9.00 Million	$18.17 Billion	-0.31pp
2016-03-31	0.36%	$42.00 Million	$11.77 Billion	-7.33pp
2015-03-31	7.69%	$1.02 Billion	$13.23 Billion	+4.90pp
2014-03-31	2.78%	$377.00 Million	$13.54 Billion	+2.35pp
2013-03-31	0.43%	$62.00 Million	$14.38 Billion	+0.05pp
2012-03-31	0.38%	$49.00 Million	$13.02 Billion	+0.31pp
2011-03-31	0.06%	$8.00 Million	$12.72 Billion	-0.07pp
2010-03-31	0.13%	$15.00 Million	$11.23 Billion	-1.73pp
2009-03-31	1.87%	$198.67 Million	$10.65 Billion	-1.10pp
2008-03-31	2.97%	$536.73 Million	$18.09 Billion	+0.55pp
2007-03-31	2.41%	$428.62 Million	$17.75 Billion	-0.66pp
2006-03-31	3.07%	$550.18 Million	$17.91 Billion	-34.60pp
2005-03-31	37.67%	$2.12 Billion	$5.61 Billion	--

pp = percentage points

About Gen Digital Inc.

NASDAQ:GEN USA Software - Infrastructure

Market Cap

$18.56 Billion

Market Cap Rank

#1657 Global

#637 in USA

Share Price

$30.65

Change (1 day)

-1.86%

52-Week Range

$17.89 - $31.41

All Time High

$32.16