Gencor Industries Inc Asset Resilience Ratio
Gencor Industries Inc asset resilience ratio. Gencor Industries Inc (GENC) has an Asset Resilience Ratio of 48.49% 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. Read debt load of Gencor Industries Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gencor Industries Inc (2005–2025)
Asset resilience ratio of Gencor Industries Inc from 2005 to 2025. This chart shows how Gencor Industries Inc's Asset Resilience Ratio has changed over time. See GENC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Gencor Industries 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 GENC total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $111.00 Million | 48.49% |
| Total Liquid Assets | $111.00 Million | 48.49% |
Asset Resilience Insights
- Very High Liquidity: Gencor Industries Inc maintains exceptional liquid asset reserves at 48.49% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Gencor Industries Inc Industry Peers by Asset Resilience Ratio
Compare Gencor Industries Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.05% |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097 |
Farm & Heavy Construction Machinery | 0.01% |
|
Water Ways Technologies Inc
V:WWT |
Farm & Heavy Construction Machinery | 2.07% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.06% |
|
Marcopolo S.A
SA:POMO3 |
Farm & Heavy Construction Machinery | 0.00% |
Gencor Industries Inc Asset Resilience Ratio by Year (2005–2025)
Gencor Industries Inc asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for Gencor Industries Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 49.29% | $109.71 Million | $222.60 Million | +6.08pp |
| 2024-09-30 | 43.21% | $89.93 Million | $208.12 Million | +0.17pp |
| 2023-09-30 | 43.04% | $84.25 Million | $195.75 Million | -6.76pp |
| 2022-09-30 | 49.80% | $89.30 Million | $179.31 Million | -3.12pp |
| 2021-09-30 | 52.92% | $94.98 Million | $179.46 Million | +0.61pp |
| 2020-09-30 | 52.31% | $89.50 Million | $171.09 Million | -11.38pp |
| 2019-09-30 | 63.69% | $105.32 Million | $165.37 Million | -4.31pp |
| 2018-09-30 | 68.00% | $104.06 Million | $153.02 Million | +6.50pp |
| 2017-09-30 | 61.50% | $87.89 Million | $142.89 Million | -5.26pp |
| 2016-09-30 | 66.77% | $85.94 Million | $128.71 Million | -3.45pp |
| 2015-09-30 | 70.21% | $84.36 Million | $120.14 Million | -3.72pp |
| 2014-09-30 | 73.93% | $87.11 Million | $117.83 Million | +2.86pp |
| 2013-09-30 | 71.07% | $83.11 Million | $116.95 Million | -2.70pp |
| 2012-09-30 | 73.77% | $81.38 Million | $110.31 Million | +4.32pp |
| 2011-09-30 | 69.45% | $72.49 Million | $104.38 Million | +1.06pp |
| 2010-09-30 | 68.38% | $73.33 Million | $107.23 Million | +13.91pp |
| 2009-09-30 | 54.48% | $57.53 Million | $105.60 Million | +5.69pp |
| 2008-09-30 | 48.79% | $53.98 Million | $110.62 Million | -0.89pp |
| 2007-09-30 | 49.68% | $51.78 Million | $104.23 Million | +5.28pp |
| 2006-09-30 | 44.40% | $35.95 Million | $80.97 Million | +2.37pp |
| 2005-09-30 | 42.03% | $32.79 Million | $78.01 Million | -- |
About Gencor Industries Inc
Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants, hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components, as well as counter flow drum mix technology and… Read more