Genesis Healthcare Inc

PINK:GENN USA Medical Care Facilities
Market Cap
$24.29K
Market Cap Rank
#44654 Global
#14125 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$5.57
About

Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assisted/senior living facilities in the United States. The company operates through three segments: Inpatient Services; Rehabilitation Therapy Services; and Other Services. It also provides a range of rehabilitation therapy services, including speech-language pathology, physical therapy, oc… Read more

Genesis Healthcare Inc - Asset Resilience Ratio

Latest as of September 2021: 1.25%

Genesis Healthcare Inc (GENN) has an Asset Resilience Ratio of 1.25% as of September 2021. 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.

Liquid Assets
$37.77 Million
Cash + Short-term Investments
Total Assets
$3.01 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2020)

This chart shows how Genesis Healthcare Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Genesis Healthcare Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $37.77 Million 1.25%
Total Liquid Assets $37.77 Million 1.25%

Asset Resilience Insights

  • Limited Liquidity: Genesis Healthcare Inc maintains only 1.25% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Genesis Healthcare Inc Industry Peers by Asset Resilience Ratio

Compare Genesis Healthcare Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xian International Medical Investment Co Ltd
SHE:000516
Medical Care Facilities 0.14%
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
Medical Care Facilities 0.04%
Hengkang Medical Group Co Ltd
SHE:002219
Medical Care Facilities 0.10%
TMC Life Sciences Bhd
KLSE:0101
Medical Care Facilities 11.68%
Optimax Holdings Sdn Bhd
KLSE:0222
Medical Care Facilities 13.92%
Cengild Medical Berhad
KLSE:0243
Medical Care Facilities 27.79%
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
Medical Care Facilities 19.20%
ALPHA
KLSE:0303
Medical Care Facilities 40.66%

Annual Asset Resilience Ratio for Genesis Healthcare Inc (2015–2020)

The table below shows the annual Asset Resilience Ratio data for Genesis Healthcare Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.97% $39.53 Million $4.06 Billion +0.29pp
2019-12-31 0.68% $31.86 Million $4.66 Billion -0.15pp
2018-12-31 0.84% $35.63 Million $4.26 Billion +0.06pp
2017-12-31 0.78% $37.13 Million $4.79 Billion +0.02pp
2016-12-31 0.75% $43.55 Million $5.78 Billion -0.12pp
2015-12-31 0.87% $52.92 Million $6.06 Billion --
pp = percentage points