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. Read debt load of Tecogen Inc. for a breakdown of total debt and financial obligations.

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. See shareholders equity of Tecogen Inc. for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Tecogen Inc. (TGEN) total market value.

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
LG Energy Solution Ltd
KO:373220
Electrical Equipment & Parts 0.00%
Hongfa Technology Co Ltd
SHG:600885
Electrical Equipment & Parts 0.00%
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
Electrical Equipment & Parts 0.04%
Tongding Interconnection Information
SHE:002491
Electrical Equipment & Parts 4.79%
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
Electrical Equipment & Parts 0.11%
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
Electrical Equipment & Parts 3.40%
LS Materials
KQ:417200
Electrical Equipment & Parts 22.21%
CWB Automotive Electronics Co Ltd
SHG:605005
Electrical Equipment & Parts 0.26%

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
$158.85 Million
Market Cap Rank
#17416 Global
#3915 in USA
Share Price
$5.35
Change (1 day)
+8.30%
52-Week Range
$2.00 - $5.35
All Time High
$5.35
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