Gencell Ltd Asset Resilience Ratio

Latest as of March 2025: 43.71%

Gencell Ltd asset resilience ratio. Gencell Ltd (GNCL) has an Asset Resilience Ratio of 43.71% as of March 2025. 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 Gencell Ltd (GNCL) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ILA7.09 Million
≈ $19.01K USD Cash + Short-term Investments

Total Assets

ILA16.22 Million
≈ $43.49K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Gencell Ltd (2025–2025)

Asset resilience ratio of Gencell Ltd from 2025 to 2025. This chart shows how Gencell Ltd's Asset Resilience Ratio has changed over time. See Gencell Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Gencell Ltd'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 Gencell Ltd total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA7.09 Million 43.71%
Total Liquid Assets ILA7.09 Million 43.71%

Asset Resilience Insights

  • Very High Liquidity: Gencell Ltd maintains exceptional liquid asset reserves at 43.71% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Gencell Ltd Industry Peers by Asset Resilience Ratio

Compare Gencell Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hayward Holdings Inc
NYSE:HAYW
Electrical Equipment & Parts 3.03%
Zhuhai CosMX Battery Co Ltd
SHG:688772
Electrical Equipment & Parts 3.78%
Tongling Jingd
SHG:600577
Electrical Equipment & Parts 0.06%
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
Electrical Equipment & Parts 0.00%
Ls Cable & System Asia Ltd
KO:229640
Electrical Equipment & Parts 7.46%
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
Electrical Equipment & Parts 2.42%
Doosan Fuel Cell Co Ltd
KO:336260
Electrical Equipment & Parts 6.45%
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
Electrical Equipment & Parts 16.94%

Gencell Ltd Asset Resilience Ratio by Year (2025–2025)

Gencell Ltd asset resilience ratio by year from 2025 to 2025. The table below shows the annual Asset Resilience Ratio data for Gencell Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 19.11% ILA1.35 Million
≈ $3.62K
ILA7.07 Million
≈ $18.95K
--
pp = percentage points

About Gencell Ltd

TA:GNCL Israel Electrical Equipment & Parts
Market Cap
$5.35 Million
ILA2.00 Billion ILA
Market Cap Rank
#28385 Global
#409 in Israel
Share Price
ILA89.50
Change (1 day)
+3.35%
52-Week Range
ILA59.10 - ILA189.60
All Time High
ILA1972.00
About

Gencell Ltd engages in the development and production of fuel cell-based energy systems. It offers GenCell BOX, a long-duration backup power solution that provides source of 5kW backup power for telecom and critical communications applications; GenCell REX, a utility backup power solution that produces 5kW of emission-free electricity for substations during power outages; and GenCell FOX, an off-… Read more