Z Squared Inc. - Asset Resilience Ratio

Latest as of December 2025: 3.41%

Z Squared Inc. (ZSQR) has an Asset Resilience Ratio of 3.41% as of December 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 ZSQR current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$676.60K
Cash + Short-term Investments

Total Assets

$19.84 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2025–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Z Squared 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 market cap of Z Squared Inc..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $676.60K 3.41%
Total Liquid Assets $676.60K 3.41%

Asset Resilience Insights

  • Limited Liquidity: Z Squared Inc. maintains only 3.41% 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.

Z Squared Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Apptech Corp
NASDAQ:APCX
Software - Infrastructure 1.68%
MongoDB
NASDAQ:MDB
Software - Infrastructure 34.68%
Nextnav Acquisition Corp
NASDAQ:NN
Software - Infrastructure 29.49%
BTQ Technologies Corp.
NEO:BTQ
Software - Infrastructure 0.17%
SEEING MACHINES LTD
F:M2Z
Software - Infrastructure 0.20%
Razor Labs Ltd
TA:RZR
Software - Infrastructure 32.79%
Adveritas Ltd
AU:AV1
Software - Infrastructure 0.93%
Gathid Ltd
AU:GTH
Software - Infrastructure 0.00%

Annual Asset Resilience Ratio for Z Squared Inc. (2025–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.41% $676.60K $19.84 Million --
pp = percentage points

About Z Squared Inc.

NASDAQ:ZSQR USA Software - Infrastructure
Market Cap
$461.85 Million
Market Cap Rank
#13027 Global
#3068 in USA
Share Price
$8.98
Change (1 day)
+10.05%
52-Week Range
$8.16 - $15.96
All Time High
$15.96
About

Z Squared Inc. operates as a computing infrastructure company. Its operations include crypto mining activities. The company was founded in 2022 and is based in Fort Lauderdale, Florida.