ZenaTech Inc. Asset Resilience Ratio

Latest as of March 2026: 5.88%

ZenaTech Inc. asset resilience ratio. ZenaTech Inc. (ZENA) has an Asset Resilience Ratio of 5.88% as of March 2026. 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 ZenaTech Inc. (ZENA) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$6.43 Million
Cash + Short-term Investments

Total Assets

$109.45 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of ZenaTech Inc. (2024–2025)

Asset resilience ratio of ZenaTech Inc. from 2024 to 2025. This chart shows how ZenaTech Inc.'s Asset Resilience Ratio has changed over time. Read ZENA total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down ZenaTech Inc.'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 ZENA current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $6.43 Million 5.88%
Total Liquid Assets $6.43 Million 5.88%

Asset Resilience Insights

  • Limited Liquidity: ZenaTech Inc. maintains only 5.88% 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.

ZenaTech Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
StoneCo Ltd
F:0Q0
Software - Infrastructure 4.78%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
Automatic Bank Services Ltd
TA:SHVA
Software - Infrastructure 47.41%
Rewardle Holdings Ltd
AU:RXH
Software - Infrastructure 16.23%
Ep&T Global Ltd
AU:EPX
Software - Infrastructure 21.20%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%
Peppermint Innovation Ltd
AU:PIL
Software - Infrastructure 0.00%

ZenaTech Inc. Asset Resilience Ratio by Year (2024–2025)

ZenaTech Inc. asset resilience ratio by year from 2024 to 2025. The table below shows the annual Asset Resilience Ratio data for ZenaTech Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 9.12% $9.10 Million $99.86 Million --
2024-12-31 0.00% $0.00 $34.65 Million --
pp = percentage points

About ZenaTech Inc.

NASDAQ:ZENA USA Software - Infrastructure
Market Cap
$62.86 Million
Market Cap Rank
#20833 Global
#4715 in USA
Share Price
$0.71
Change (1 day)
-5.07%
52-Week Range
$0.71 - $5.03
All Time High
$10.30
About

ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and contact center industry; safety and complia… Read more