Tecogen Inc. Asset Resilience Ratio
Tecogen Inc. asset resilience ratio. Tecogen Inc. (TGEN) has an Asset Resilience Ratio of 0.00% as of September 2018. 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 defensive interval ratio of Tecogen Inc. to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tecogen Inc. (2012–2017)
Asset resilience ratio of Tecogen Inc. from 2012 to 2017. This chart shows how Tecogen Inc.'s Asset Resilience Ratio has changed over time. Read TGEN total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Tecogen 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 Tecogen Inc. balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Tecogen Inc. maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Tecogen Inc. Industry Peers by Asset Resilience Ratio
Compare Tecogen Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274 |
Electrical Equipment & Parts | 3.17% |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364 |
Electrical Equipment & Parts | 13.72% |
|
Hunan Changyuan Lico Co Ltd
SHG:688779 |
Electrical Equipment & Parts | 9.38% |
|
Sinomag Technology Co Ltd
SHE:300835 |
Electrical Equipment & Parts | 0.01% |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005 |
Electrical Equipment & Parts | 5.63% |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006 |
Electrical Equipment & Parts | 0.05% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Doosan Fuel Cell Co Ltd
KO:336260 |
Electrical Equipment & Parts | 6.45% |
Tecogen Inc. Asset Resilience Ratio by Year (2012–2017)
Tecogen Inc. asset resilience ratio by year from 2012 to 2017. The table below shows the annual Asset Resilience Ratio data for Tecogen Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.00% | $0.00 | $50.67 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $23.74 Million | -- |
| 2015-12-31 | 1.40% | $295.00K | $21.09 Million | -2.75pp |
| 2014-12-31 | 4.15% | $586.00K | $14.12 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $17.63 Million | -- |
| 2012-12-31 | 2.00% | $182.00K | $9.12 Million | -- |
About Tecogen Inc.
Tecogen Inc., together with its subsidiaries, designs, manufactures, markets, and maintains cogeneration products for multi-family residential, commercial, recreational, and industrial use in the United States. It operates in three segments: Products, Services, and Energy Production. The Products segment designs, manufactures, and sells industrial and commercial cogeneration systems to hospitals … Read more