Genco Shipping & Trading Ltd - Asset Resilience Ratio

Latest as of September 2025: 8.12%

Genco Shipping & Trading Ltd (GNK) has an Asset Resilience Ratio of 8.12% as of September 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 Genco Shipping & Trading Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$89.95 Million

Cash + Short-term Investments

Total Assets

$1.11 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Genco Shipping & Trading Ltd's Asset Resilience Ratio has changed over time. See GNK book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Genco Shipping & Trading Ltd'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 GNK stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$89.95 Million	8.12%
Short-term Investments	$0.00	0%
Total Liquid Assets	$89.95 Million	8.12%

Asset Resilience Insights

Limited Liquidity: Genco Shipping & Trading Ltd maintains only 8.12% 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.

Genco Shipping & Trading Ltd Industry Peers by Asset Resilience Ratio

Compare Genco Shipping & Trading Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vapores SN:VAPORES	Marine Shipping	0.02%
COSCO SHIPPING Holdings Co. Ltd F:C6G	Marine Shipping	0.04%
Tangshan Port Group Co Ltd SHG:601000	Marine Shipping	7.70%
Danaos Corporation NYSE:DAC	Marine Shipping	22.63%
Himalaya Shipping Ltd. NYSE:HSHP	Marine Shipping	0.01%
The Gold Bond Group Ltd TA:GOLD	Marine Shipping	0.67%
Viking Supply Ships AB (publ) ST:VSSAB-B	Marine Shipping	4.69%
Humpuss Intermoda Transportasi JK:HITS	Marine Shipping	5.62%

Annual Asset Resilience Ratio for Genco Shipping & Trading Ltd (2007–2024)

The table below shows the annual Asset Resilience Ratio data for Genco Shipping & Trading Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	4.13%	$43.69 Million	$1.06 Billion	+0.01pp
2023-12-31	4.13%	$47.11 Million	$1.14 Billion	-1.36pp
2022-12-31	5.49%	$64.45 Million	$1.17 Billion	-4.03pp
2021-12-31	9.52%	$114.57 Million	$1.20 Billion	-2.15pp
2020-12-31	11.67%	$143.87 Million	$1.23 Billion	+1.47pp
2019-12-31	10.20%	$155.89 Million	$1.53 Billion	-1.94pp
2018-12-31	12.14%	$197.50 Million	$1.63 Billion	+0.19pp
2017-12-31	11.95%	$181.71 Million	$1.52 Billion	+2.92pp
2016-12-31	9.03%	$141.64 Million	$1.57 Billion	+7.90pp
2015-12-31	1.13%	$19.50 Million	$1.72 Billion	+0.57pp
2014-12-31	0.56%	$9.75 Million	$1.75 Billion	+0.22pp
2013-12-31	0.33%	$9.85 Million	$2.96 Billion	--
2012-12-31	0.00%	$0.00	$2.84 Billion	--
2011-12-31	0.00%	$0.00	$3.12 Billion	--
2010-12-31	0.00%	$0.00	$3.18 Billion	--
2009-12-31	0.75%	$17.50 Million	$2.34 Billion	-9.38pp
2007-12-31	10.13%	$167.52 Million	$1.65 Billion	--

pp = percentage points

About Genco Shipping & Trading Ltd

NYSE:GNK USA Marine Shipping

Market Cap

$1.09 Billion

Market Cap Rank

#9436 Global

#2481 in USA

Share Price

$25.21

Change (1 day)

+5.13%

52-Week Range

$12.96 - $25.21

All Time High

$25.21