ZenaTech Inc. - Asset Resilience Ratio

Latest as of September 2025: 11.80%

ZenaTech Inc. (ZENA) has an Asset Resilience Ratio of 11.80% as of September 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 ZenaTech Inc. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$9.27 Million
Cash + Short-term Investments

Total Assets

$78.55 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how ZenaTech Inc.'s Asset Resilience Ratio has changed over time. See ZENA total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see ZenaTech Inc. market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $9.27 Million 11.8%
Total Liquid Assets $9.27 Million 11.80%

Asset Resilience Insights

  • Moderate Liquidity: ZenaTech Inc. has 11.80% 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.

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
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for ZenaTech Inc. (None–None)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About ZenaTech Inc.

NASDAQ:ZENA USA Software - Infrastructure
Market Cap
$118.13 Million
Market Cap Rank
#18559 Global
#4102 in USA
Share Price
$2.46
Change (1 day)
+8.85%
52-Week Range
$1.98 - $6.69
All Time High
$10.30
About

ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; … Read more