Extendicare Inc - Asset Resilience Ratio

Latest as of September 2025: 18.96%

Extendicare Inc (EXE) has an Asset Resilience Ratio of 18.96% 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 EXE total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$165.72 Million

≈ $119.88 Million USD Cash + Short-term Investments

Total Assets

CA$873.86 Million

≈ $632.14 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

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

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 EXE market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$165.72 Million	18.96%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$165.72 Million	18.96%

Asset Resilience Insights

Good Liquidity Position: Extendicare Inc maintains a healthy 18.96% 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.

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
Chemed Corp NYSE:CHE	Medical Care Facilities	14.55%
Top Choice Medical Investment Co Inc SHG:600763	Medical Care Facilities	0.02%
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	Medical Care Facilities	29.80%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Freedom Care Group Holdings Ltd AU:FCG	Medical Care Facilities	0.39%

Annual Asset Resilience Ratio for Extendicare Inc (2005–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$2.06 Billion

CA$2.85 Billion CAD

Market Cap Rank

#6136 Global

#195 in Canada

Share Price

CA$30.19

Change (1 day)

+0.70%

52-Week Range

CA$12.27 - CA$30.19

All Time High

CA$30.19