Martello Technologies Group Inc
Martello Technologies Group Inc., together with its subsidiaries, develops and sells experience monitoring solutions in Canada, the United States, Europe, Asia, Latin America, Australia, and internationally. The company operates through two segments, Modern Workplace Optimization and Mitel. It offers Vantage DX, a performance monitoring solution for Microsoft 365 and Teams; Gizmo, iQ, LiveMaps, a… Read more
Martello Technologies Group Inc - Asset Resilience Ratio
Martello Technologies Group Inc (DRKOF) has an Asset Resilience Ratio of 1.27% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Martello Technologies Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Martello Technologies Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $109.61K | 1.27% |
| Total Liquid Assets | $109.61K | 1.27% |
Asset Resilience Insights
- Limited Liquidity: Martello Technologies Group Inc maintains only 1.27% 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.
Martello Technologies Group Inc Industry Peers by Asset Resilience Ratio
Compare Martello Technologies Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
OpenSys M Bhd
KLSE:0040 |
Software - Infrastructure | 35.92% |
|
Managepay Systems Bhd
KLSE:0156 |
Software - Infrastructure | 15.94% |
Annual Asset Resilience Ratio for Martello Technologies Group Inc (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Martello Technologies Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.56% | $108.39K | $19.23 Million | +0.05pp |
| 2024-03-31 | 0.51% | $104.98K | $20.56 Million | +0.27pp |
| 2023-03-31 | 0.24% | $101.43K | $41.94 Million | -0.10pp |
| 2022-03-31 | 0.34% | $170.00K | $49.69 Million | -0.33pp |
| 2021-03-31 | 0.67% | $170.00K | $25.24 Million | -9.49pp |
| 2020-03-31 | 10.16% | $3.00 Million | $29.52 Million | 0.00pp |
| 2019-03-31 | 10.16% | $3.00 Million | $29.52 Million | -77.97pp |
| 2016-03-31 | 88.13% | $2.02 Million | $2.30 Million | +85.81pp |
| 2007-03-31 | 2.32% | $415.26K | $17.92 Million | +1.59pp |
| 2004-03-31 | 0.73% | $107.24K | $14.65 Million | -- |