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. See Extendicare Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Extendicare Inc.

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. Explore how much of Extendicare Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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%
Surgery Partners Inc
NASDAQ:SGRY
Medical Care Facilities 0.06%
Chularat Hospital Public Company Limited
BK:CHG
Medical Care Facilities 1.18%
Sarana Meditama Metropolitan
JK:SAME
Medical Care Facilities 0.00%
Principal Capital Public Company Limited
BK:PRINC
Medical Care Facilities 1.23%
Bait Bakfar Ltd
TA:BKFR
Medical Care Facilities 8.67%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%

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
$2.11 Billion
CA$2.92 Billion CAD
Market Cap Rank
#5961 Global
#194 in Canada
Share Price
CA$30.74
Change (1 day)
-1.28%
52-Week Range
CA$13.36 - 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