Generac Holdings Inc - Asset Resilience Ratio

Latest as of September 2022: 0.11%

Generac Holdings Inc (GNRC) has an Asset Resilience Ratio of 0.11% as of September 2022. 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 Generac Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$5.52 Million
Cash + Short-term Investments

Total Assets

$5.25 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2017)

This chart shows how Generac Holdings Inc's Asset Resilience Ratio has changed over time. See Generac Holdings Inc (GNRC) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Generac Holdings 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 how much is Generac Holdings Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $5.52 Million 0.11%
Total Liquid Assets $5.52 Million 0.11%

Asset Resilience Insights

  • Limited Liquidity: Generac Holdings Inc maintains only 0.11% 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.

Generac Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Generac Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 10.02%
Wuxi Boton Technology Co Ltd
SHE:300031
Specialty Industrial Machinery -1.00%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Zhejiang Dayuan Pumps Ind Co
SHG:603757
Specialty Industrial Machinery 3.20%
Shanghai Cooltech Power Co Ltd
SHE:300153
Specialty Industrial Machinery 0.20%

Annual Asset Resilience Ratio for Generac Holdings Inc (2011–2017)

The table below shows the annual Asset Resilience Ratio data for Generac Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $2.02 Billion --
2016-12-31 0.00% $0.00 $1.86 Billion --
2015-12-31 0.00% $0.00 $1.79 Billion --
2014-12-31 0.00% $0.00 $1.89 Billion --
2013-12-31 0.37% $6.64 Million $1.80 Billion --
2012-12-31 0.00% $0.00 $1.60 Billion --
2011-12-31 0.00% $0.00 $1.55 Billion --
pp = percentage points

About Generac Holdings Inc

NYSE:GNRC USA Specialty Industrial Machinery
Market Cap
$16.43 Billion
Market Cap Rank
#1637 Global
#621 in USA
Share Price
$279.15
Change (1 day)
+4.08%
52-Week Range
$127.34 - $285.31
All Time High
$505.80
About

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home … Read more