Z Squared Inc. - Asset Resilience Ratio

Latest as of March 2026: 0.22%

Z Squared Inc. (ZSQR) has an Asset Resilience Ratio of 0.22% 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. Read ZSQR liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$50.55K
Cash + Short-term Investments

Total Assets

$23.44 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 ZSQR 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 Z Squared 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 ZSQR total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $50.55K 0.22%
Total Liquid Assets $50.55K 0.22%

Asset Resilience Insights

  • Limited Liquidity: Z Squared Inc. maintains only 0.22% 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
Topicus.com Inc
V:TOI
Software - Infrastructure 0.00%
kakaopay Corp.
KO:377300
Software - Infrastructure 47.13%
Beijing VRV Software Corp Ltd
SHE:300352
Software - Infrastructure 0.72%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
Beta Systems Software AG
F:SPT6
Software - Infrastructure 3.10%
Adveritas Ltd
AU:AV1
Software - Infrastructure 1.70%
Findi Ltd
AU:FND
Software - Infrastructure 3.96%
DATRIX S.P.A.
F:BW6
Software - Infrastructure 0.97%

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
$299.98 Million
Market Cap Rank
#15521 Global
#3658 in USA
Share Price
$5.66
Change (1 day)
+14.34%
52-Week Range
$2.29 - $16.73
All Time High
$16.73
About

Z Squared Inc. operates as a computing and digital infrastructure company in North Carolina, South Carolina, and Iowa. The company is involved in the digital asset mining for generation of dogecoin and Litecoin through merged mining using Script-algorithm ASIC hardware. It also manages and optimizes a fleet of specialized computing hardware, supported by dynamic power management strategies, real … Read more