Gencor Industries Inc - Asset Resilience Ratio

Latest as of December 2025: 48.49%

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. See Gencor Industries Inc (GENC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$111.00 Million
Cash + Short-term Investments

Total Assets

$228.91 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Gencor Industries Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Gencor Industries Inc.

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. Read how much debt does Gencor Industries Inc carry for a breakdown of total debt and financial obligations.

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
Sinotruk Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.61%
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
Farm & Heavy Construction Machinery 10.41%
First Tractor Co Ltd
SHG:601038
Farm & Heavy Construction Machinery 25.76%
Lonking Holdings Limited
F:C9IB
Farm & Heavy Construction Machinery 12.94%
Daedong Ind
KO:000490
Farm & Heavy Construction Machinery 0.45%
DY Power Corp
KO:210540
Farm & Heavy Construction Machinery 3.59%
Kesla Oyj A
HE:KELAS
Farm & Heavy Construction Machinery 0.65%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%

Annual Asset Resilience Ratio for Gencor Industries Inc (2005–2025)

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 --
pp = percentage points

About Gencor Industries Inc

NYSE MKT:GENC USA Farm & Heavy Construction Machinery
Market Cap
$174.59 Million
Market Cap Rank
#17156 Global
#4065 in USA
Share Price
$14.15
Change (1 day)
-0.28%
52-Week Range
$12.23 - $16.15
All Time High
$24.63
About

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