ZenaTech Inc. - Asset Resilience Ratio

Latest as of March 2026: 5.88%

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 ZENA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2024–2025)

This chart shows how ZenaTech Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ZenaTech Inc. (ZENA) total assets.

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. Read ZENA liabilities breakdown for a breakdown of total debt and financial obligations.

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
Shanghai Precise Packaging Co Ltd
SHE:300442
Software - Infrastructure 0.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Remitly Global Inc
NASDAQ:RELY
Software - Infrastructure 25.34%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
Sunyard System Engineering Co Ltd
SHG:600571
Software - Infrastructure 21.90%
Agile Content SA
MC:AGIL
Software - Infrastructure 0.75%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%

Annual Asset Resilience Ratio for ZenaTech Inc. (2024–2025)

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
$133.33 Million
Market Cap Rank
#18186 Global
#4262 in USA
Share Price
$1.50
Change (1 day)
+3.45%
52-Week Range
$1.24 - $6.69
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