Extendicare Inc - Asset Resilience Ratio

Latest as of December 2025: 32.62%

Extendicare Inc (EXE) has an Asset Resilience Ratio of 32.62% 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.

Liquid Assets

CA$347.94 Million
≈ $251.69 Million USD Cash + Short-term Investments

Total Assets

CA$1.07 Billion
≈ $771.50 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Extendicare Inc's Asset Resilience Ratio has changed over time. Check EXE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Extendicare 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 Extendicare Inc (EXE) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$347.94 Million 32.62%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$347.94 Million 32.62%

Asset Resilience Insights

  • Very High Liquidity: Extendicare Inc maintains exceptional liquid asset reserves at 32.62% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Extendicare Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Chularat Hospital Public Company Limited
BK:CHG-R
Medical Care Facilities 0.88%
CareRx Corp
TO:CRRX
Medical Care Facilities 5.50%
P3 Health Partners Inc
NASDAQ:PIII
Medical Care Facilities 402.86%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%
Freedom Care Group Holdings Ltd
AU:FCG
Medical Care Facilities 0.39%
Rede D'Or São Luiz S.A.
SA:RDOR3
Medical Care Facilities 39.18%

Annual Asset Resilience Ratio for Extendicare Inc (2005–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 32.62% CA$347.94 Million
≈ $251.69 Million
CA$1.07 Billion
≈ $771.50 Million
+15.70pp
2024-12-31 16.93% CA$121.85 Million
≈ $88.14 Million
CA$719.79 Million
≈ $520.68 Million
+5.64pp
2023-12-31 11.28% CA$75.91 Million
≈ $54.91 Million
CA$672.73 Million
≈ $486.64 Million
-10.12pp
2022-12-31 21.40% CA$167.28 Million
≈ $121.01 Million
CA$781.58 Million
≈ $565.38 Million
+9.78pp
2021-12-31 11.62% CA$104.63 Million
≈ $75.69 Million
CA$900.32 Million
≈ $651.28 Million
-7.06pp
2020-12-31 18.68% CA$179.96 Million
≈ $130.18 Million
CA$963.13 Million
≈ $696.71 Million
+8.33pp
2019-12-31 10.35% CA$92.02 Million
≈ $66.56 Million
CA$888.80 Million
≈ $642.94 Million
+3.26pp
2018-12-31 7.10% CA$63.60 Million
≈ $46.01 Million
CA$896.32 Million
≈ $648.39 Million
-6.62pp
2017-12-31 13.72% CA$128.16 Million
≈ $92.71 Million
CA$934.28 Million
≈ $675.84 Million
+3.44pp
2016-12-31 10.28% CA$101.58 Million
≈ $73.48 Million
CA$988.62 Million
≈ $715.15 Million
+9.90pp
2005-12-31 0.38% CA$6.46 Million
≈ $4.67 Million
CA$1.70 Billion
≈ $1.23 Billion
--
pp = percentage points

About Extendicare Inc

TO:EXE Canada Medical Care Facilities
Market Cap
$2.43 Billion
CA$3.36 Billion CAD
Market Cap Rank
#5453 Global
#187 in Canada
Share Price
CA$35.48
Change (1 day)
-2.53%
52-Week Range
CA$12.66 - CA$38.79
All Time High
CA$38.79
About

Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada. It operates through the Long-term Care, Home Health Care, and Managed Services segments. The company offers long-term care services, such as accommodation and meals, and assistance with activities of daily living and continuing care to residents; and home health care services, such as nursing care, occup… Read more