Gencan Capital Inc
Gencan Capital Inc. does not have significant operations. Previously, the company was involved in the solar energy generation activity. The company was formerly known as Genterra Energy Inc. and changed its name to Gencan Capital Inc. in August 2015. Gencan Capital Inc. was incorporated in 2013 and is based in Toronto, Canada.
Gencan Capital Inc - Asset Resilience Ratio
Gencan Capital Inc (GNCNF) has an Asset Resilience Ratio of 10.63% as of June 2015. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2013)
This chart shows how Gencan Capital 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 Gencan Capital 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 | $5.21 Million | 10.63% |
| Total Liquid Assets | $5.21 Million | 10.63% |
Asset Resilience Insights
- Moderate Liquidity: Gencan Capital Inc has 10.63% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Gencan Capital Inc Industry Peers by Asset Resilience Ratio
Compare Gencan Capital Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
464680
KQ:464680 |
Shell Companies | 97.32% |
|
Azure Holding Group Corp
PINK:AZRH |
Shell Companies | 0.00% |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880 |
Shell Companies | 93.60% |
|
Cuspis Capital II Ltd
V:CCII-P |
Shell Companies | 97.65% |
|
0041B0
KQ:0041B0 |
Shell Companies | 77.82% |
|
Aloys Inc.
KQ:297570 |
Shell Companies | 1.22% |
|
Nh Special Purpose Acquisition 14 Co. Ltd
KQ:319400 |
Shell Companies | 1.35% |
Annual Asset Resilience Ratio for Gencan Capital Inc (2004–2013)
The table below shows the annual Asset Resilience Ratio data for Gencan Capital Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2013-09-30 | 8.33% | $4.06 Million | $48.74 Million | -1.66pp |
| 2012-09-30 | 9.99% | $4.68 Million | $46.83 Million | -0.06pp |
| 2011-09-30 | 10.05% | $4.53 Million | $45.10 Million | +3.30pp |
| 2009-09-30 | 6.75% | $1.87 Million | $27.71 Million | -0.27pp |
| 2008-09-30 | 7.02% | $1.92 Million | $27.31 Million | -2.68pp |
| 2007-09-30 | 9.70% | $2.16 Million | $22.28 Million | +5.04pp |
| 2006-09-30 | 4.66% | $1.05 Million | $22.56 Million | +1.22pp |
| 2005-09-30 | 3.44% | $743.67K | $21.61 Million | -0.10pp |
| 2004-09-30 | 3.54% | $723.84K | $20.44 Million | -- |