Adcore Inc - Asset Resilience Ratio

Latest as of September 2025: 20.10%

Adcore Inc (ADCO) has an Asset Resilience Ratio of 20.10% 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 ADCO total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$2.68 Million

≈ $1.94 Million USD Cash + Short-term Investments

Total Assets

CA$13.35 Million

≈ $9.65 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Adcore Inc's Asset Resilience Ratio has changed over time. See what is Adcore Inc's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Adcore 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 ADCO market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$2.68 Million	20.1%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$2.68 Million	20.10%

Asset Resilience Insights

Good Liquidity Position: Adcore Inc maintains a healthy 20.10% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Adcore Inc Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Douzone Bizon Co Ltd KO:012510	Software - Application	2.90%
Dassault Systèmes SE F:DSY	Software - Application	0.01%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Workiva Inc NYSE:WK	Software - Application	37.02%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing eGOVA SHE:300075	Software - Application	14.75%
Client Service International Inc SHE:300663	Software - Application	0.49%

Annual Asset Resilience Ratio for Adcore Inc (2019–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	16.14%	CA$2.63 Million ≈ $1.90 Million	CA$16.27 Million ≈ $11.77 Million	-2.09pp
2023-12-31	18.23%	CA$2.63 Million ≈ $1.90 Million	CA$14.43 Million ≈ $10.44 Million	-26.64pp
2022-12-31	44.87%	CA$6.53 Million ≈ $4.72 Million	CA$14.54 Million ≈ $10.52 Million	-19.11pp
2021-12-31	63.97%	CA$11.06 Million ≈ $8.00 Million	CA$17.28 Million ≈ $12.50 Million	-4.83pp
2020-12-31	68.80%	CA$8.76 Million ≈ $6.34 Million	CA$12.74 Million ≈ $9.21 Million	+20.97pp
2019-12-31	47.83%	CA$3.71 Million ≈ $2.68 Million	CA$7.76 Million ≈ $5.61 Million	--

pp = percentage points

About Adcore Inc

TO:ADCO Canada Software - Application

Market Cap

$10.79 Million

CA$14.92 Million CAD

Market Cap Rank

#26873 Global

#1140 in Canada

Share Price

CA$0.25

Change (1 day)

+4.26%

52-Week Range

CA$0.12 - CA$0.30

All Time High

CA$2.90