Adcore Inc Asset Resilience Ratio

Latest as of December 2025: 12.95%

Adcore Inc asset resilience ratio. Adcore Inc (ADCO) has an Asset Resilience Ratio of 12.95% 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 total liabilities of Adcore Inc for a breakdown of total debt and financial obligations.

Liquid Assets

CA$2.04 Million

≈ $1.47 Million USD Cash + Short-term Investments

Total Assets

CA$15.71 Million

≈ $11.37 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Adcore Inc (2019–2025)

Asset resilience ratio of Adcore Inc from 2019 to 2025. This chart shows how Adcore Inc's Asset Resilience Ratio has changed over time. See ADCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Adcore Inc (ADCO) total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$2.04 Million	12.95%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$2.04 Million	12.95%

Asset Resilience Insights

Moderate Liquidity: Adcore Inc has 12.95% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
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
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
YGSOFT Inc SHE:002063	Software - Application	2.96%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
GuoChuang Software Co Ltd SHE:300520	Software - Application	7.25%
Alkami Technology Inc NASDAQ:ALKT	Software - Application	4.26%
Nanjing Doron Technology Corp SHG:603528	Software - Application	32.76%
Yalla Group Ltd NYSE:YALA	Software - Application	36.27%
Truecaller AB (publ) ST:TRUE-B	Software - Application	35.51%

Adcore Inc Asset Resilience Ratio by Year (2019–2025)

Adcore Inc asset resilience ratio by year from 2019 to 2025. The table below shows the annual Asset Resilience Ratio data for Adcore Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	12.95%	CA$2.04 Million ≈ $1.47 Million	CA$15.71 Million ≈ $11.37 Million	-3.19pp
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

$6.18 Million

CA$8.54 Million CAD

Market Cap Rank

#28100 Global

#1210 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.10 - CA$0.25

All Time High

CA$2.90