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. Read total liabilities of Generac Holdings Inc for a breakdown of total debt and financial obligations.

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) shareholders funds for net asset value and shareholders' equity analysis.

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
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
Specialty Industrial Machinery 0.65%
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
Specialty Industrial Machinery 17.45%
Weichai Heavy Machinery Co Ltd
SHE:000880
Specialty Industrial Machinery -0.02%
Yangling Metron New Material Co Ltd
SHE:300861
Specialty Industrial Machinery 35.75%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 5.15%

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
$15.22 Billion
Market Cap Rank
#2417 Global
#853 in USA
Share Price
$259.34
Change (1 day)
+0.04%
52-Week Range
$113.75 - $259.34
All Time High
$505.80
About

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