Genco Shipping & Trading Ltd - Asset Resilience Ratio

Latest as of December 2025: 4.88%

Genco Shipping & Trading Ltd (GNK) has an Asset Resilience Ratio of 4.88% 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. Check GNK strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$55.54 Million

Cash + Short-term Investments

Total Assets

$1.14 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Genco Shipping & Trading Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Genco Shipping & Trading Ltd's balance sheet to measure how much of total assets are equity-financed.

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	$55.54 Million	4.88%
Short-term Investments	$0.00	0%
Total Liquid Assets	$55.54 Million	4.88%

Asset Resilience Insights

Limited Liquidity: Genco Shipping & Trading Ltd maintains only 4.88% 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%
Tianjin Port Co Ltd SHG:600717	Marine Shipping	-0.04%
Golden Ocean Group Limited F:KT31	Marine Shipping	0.00%
Himalaya Shipping Ltd OL:HSHP	Marine Shipping	0.01%
China Container Terminal Corp TW:2613	Marine Shipping	0.53%
Wellard Ltd AU:WLD	Marine Shipping	6.94%
Santos Brasil Participações S.A SA:STBP3	Marine Shipping	6.74%
Wilson Sons Holdings Brasil S.A. SA:PORT3	Marine Shipping	5.54%

Annual Asset Resilience Ratio for Genco Shipping & Trading Ltd (2007–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	4.88%	$55.54 Million	$1.14 Billion	+0.75pp
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

$1.03 Billion

Market Cap Rank

#8938 Global

#2477 in USA

Share Price

$23.68

Change (1 day)

+1.50%

52-Week Range

$12.96 - $27.08

All Time High

$27.08