Windfall Geotek Inc
Windfall Geotek Inc., together with its subsidiaries, operates an artificial intelligence (AI) software platform for clients in the mineral exploration industry in Canada. It holds a portfolio of properties located in Ontario and Quebec; and provides consulting services related to AI services. The company was formerly known as Albert Mining Inc. and changed its name to Windfall Geotek Inc. in Oct… Read more
Windfall Geotek Inc - Asset Resilience Ratio
Windfall Geotek Inc (WINKF) has an Asset Resilience Ratio of 62.09% as of February 2024. 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 (2002–2024)
This chart shows how Windfall Geotek 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 Windfall Geotek 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 | $634.54K | 62.09% |
| Total Liquid Assets | $634.54K | 62.09% |
Asset Resilience Insights
- Very High Liquidity: Windfall Geotek Inc maintains exceptional liquid asset reserves at 62.09% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Windfall Geotek Inc Industry Peers by Asset Resilience Ratio
Compare Windfall Geotek Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840 |
Software - Application | 2.17% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
Annual Asset Resilience Ratio for Windfall Geotek Inc (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Windfall Geotek Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-02-29 | 62.09% | $634.54K | $1.02 Million | +31.05pp |
| 2023-02-28 | 31.04% | $1.02 Million | $3.28 Million | -8.47pp |
| 2022-02-28 | 39.51% | $1.26 Million | $3.20 Million | +39.49pp |
| 2013-02-28 | 0.02% | $595.00 | $2.93 Million | -1.22pp |
| 2012-02-29 | 1.24% | $137.57K | $11.12 Million | -6.99pp |
| 2011-02-28 | 8.23% | $515.10K | $6.26 Million | +3.68pp |
| 2010-02-28 | 4.55% | $97.60K | $2.15 Million | +2.97pp |
| 2009-02-28 | 1.58% | $42.70K | $2.70 Million | -16.35pp |
| 2008-02-29 | 17.94% | $1.59 Million | $8.87 Million | +17.81pp |
| 2006-02-28 | 0.13% | $9.50K | $7.29 Million | +0.04pp |
| 2005-02-28 | 0.10% | $9.50K | $9.97 Million | -0.08pp |
| 2004-02-29 | 0.18% | $10.75K | $5.98 Million | -12.79pp |
| 2003-02-28 | 12.97% | $1.01 Million | $7.81 Million | +12.67pp |
| 2002-02-28 | 0.30% | $21.75K | $7.13 Million | -- |