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. See Generac Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see GNRC current and non-current assets.

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. Explore Generac Holdings Inc (GNRC) investment intensity to see how much of total assets are deployed in long-term investments.

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
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Zhejiang Sanhua Co Ltd
SHE:002050
Specialty Industrial Machinery 2.39%
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
Specialty Industrial Machinery 4.34%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Avic Aviation High Technology Co Ltd
SHG:600862
Specialty Industrial Machinery 0.00%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%

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
$12.23 Billion
Market Cap Rank
#1917 Global
#720 in USA
Share Price
$207.23
Change (1 day)
+18.34%
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