Adcore Inc - Asset Resilience Ratio

Latest as of December 2025: 12.95%

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. Check Adcore Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (2019–2025)

This chart shows how Adcore Inc's Asset Resilience Ratio has changed over time. See ADCO equity financing ratio to measure how much of total assets are equity-financed.

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$2.04 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
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	Software - Application	21.19%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	12.89%
Navinfo Co Ltd SHE:002405	Software - Application	1.84%
Anhui Wantong Technology Co Ltd SHE:002331	Software - Application	3.70%
Shandong Shanda Oumasoft CO.LTD. SHE:301185	Software - Application	17.79%
Hunan Copote Science Technology Co Ltd SHG:600476	Software - Application	3.55%
Streamwide PA:ALSTW	Software - Application	19.05%

Annual Asset Resilience Ratio for Adcore Inc (2019–2025)

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

$7.49 Million

CA$10.35 Million CAD

Market Cap Rank

#27721 Global

#1201 in Canada

Share Price

CA$0.17

Change (1 day)

-2.86%

52-Week Range

CA$0.12 - CA$0.28

All Time High

CA$2.90