Tecogen Inc. - Asset Resilience Ratio

Latest as of September 2018: 0.00%

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 Tecogen Inc. (TGEN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$50.76 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2017)

This chart shows how Tecogen Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TGEN total asset value.

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. Explore Tecogen Inc. (TGEN) long-term investment share 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 $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
Hongfa Technology Co Ltd
SHG:600885
Electrical Equipment & Parts 0.00%
Ecopro BM. Co. Ltd
KQ:247540
Electrical Equipment & Parts 0.34%
Roshow Technology Co Ltd
SHE:002617
Electrical Equipment & Parts 0.97%
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
Electrical Equipment & Parts 2.31%
Zhejiang Wanma Co Ltd
SHE:002276
Electrical Equipment & Parts 0.33%
Zhongrui Co Ltd
SHE:301587
Electrical Equipment & Parts 2.77%
Zhejiang MustangBattery Co.Ltd
SHG:605378
Electrical Equipment & Parts 20.15%
Zhejiang Narada Power Source
SHE:300068
Electrical Equipment & Parts 3.29%

Annual Asset Resilience Ratio for Tecogen Inc. (2012–2017)

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 --
pp = percentage points

About Tecogen Inc.

NYSE:TGEN USA Electrical Equipment & Parts
Market Cap
$171.66 Million
Market Cap Rank
#18263 Global
#4274 in USA
Share Price
$5.74
Change (1 day)
+3.99%
52-Week Range
$2.00 - $6.52
All Time High
$6.52
About

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