Generac Holdings Inc Asset Resilience Ratio

Latest as of September 2022: 0.11%

Generac Holdings Inc asset resilience ratio. 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. See GNRC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Generac Holdings Inc (2011–2017)

Asset resilience ratio of Generac Holdings Inc from 2011 to 2017. This chart shows how Generac Holdings Inc's Asset Resilience Ratio has changed over time. Read Generac Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Generac Holdings Inc asset portfolio.

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%
Vestas Wind Systems A/S
F:VWSA
Specialty Industrial Machinery 0.62%
Accelleron Industries AG
SW:ACLN
Specialty Industrial Machinery 19.91%
Beijer Alma AB (publ)
ST:BEIA-B
Specialty Industrial Machinery -0.11%
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
Specialty Industrial Machinery 0.00%
Kunshan Dongwei Technology Co Ltd
SHG:688700
Specialty Industrial Machinery 6.98%
Riyue Heavy Industry Co Ltd
SHG:603218
Specialty Industrial Machinery 0.69%
CS Wind Corp
KO:112610
Specialty Industrial Machinery 0.82%

Generac Holdings Inc Asset Resilience Ratio by Year (2011–2017)

Generac Holdings Inc asset resilience ratio by year from 2011 to 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
$11.92 Billion
Market Cap Rank
#1896 Global
#722 in USA
Share Price
$202.04
Change (1 day)
+2.08%
52-Week Range
$136.37 - $295.54
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