Extendicare Inc Asset Resilience Ratio

Latest as of December 2025: 32.62%

Extendicare Inc asset resilience ratio. 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. Read how much debt does Extendicare Inc carry for a breakdown of total debt and financial obligations.

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 of Extendicare Inc (2005–2025)

Asset resilience ratio of Extendicare Inc from 2005 to 2025. This chart shows how Extendicare Inc's Asset Resilience Ratio has changed over time. See how much free cash does Extendicare Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Extendicare Inc asset portfolio.

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
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Encompass Health Corp NYSE:EHC	Medical Care Facilities	0.51%
Sienna Senior Living Inc TO:SIA	Medical Care Facilities	0.09%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
CareRx Corp TO:CRRX	Medical Care Facilities	5.50%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Rede D'Or São Luiz S.A. SA:RDOR3	Medical Care Facilities	39.18%

Extendicare Inc Asset Resilience Ratio by Year (2005–2025)

Extendicare Inc asset resilience ratio by year from 2005 to 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

$1.83 Billion

CA$2.53 Billion CAD

Market Cap Rank

#6217 Global

#208 in Canada

Share Price

CA$26.57

Change (1 day)

-0.71%

52-Week Range

CA$15.94 - CA$38.79

All Time High

CA$38.79