TECSYS Inc. - Asset Resilience Ratio
TECSYS Inc. (TCS) has an Asset Resilience Ratio of 22.79% as of October 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how TECSYS Inc.'s Asset Resilience Ratio has changed over time. Check how strategically is TECSYS Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down TECSYS 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 TECSYS Inc. (TCS) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$18.56 Million | 13.88% |
| Short-term Investments | CA$11.91 Million | 8.91% |
| Total Liquid Assets | CA$30.47 Million | 22.79% |
Asset Resilience Insights
- Good Liquidity Position: TECSYS Inc. maintains a healthy 22.79% 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.
TECSYS Inc. Industry Peers by Asset Resilience Ratio
Compare TECSYS Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Guotai Epoint Software Co Ltd
SHG:688232 |
Software - Application | 42.37% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 |
Software - Application | 8.74% |
Annual Asset Resilience Ratio for TECSYS Inc. (2000–2025)
The table below shows the annual Asset Resilience Ratio data for TECSYS Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-04-30 | 8.34% | CA$11.71 Million ≈ $8.47 Million |
CA$140.41 Million ≈ $101.57 Million |
-4.71pp |
| 2024-04-30 | 13.05% | CA$16.71 Million ≈ $12.09 Million |
CA$128.05 Million ≈ $92.63 Million |
+0.58pp |
| 2023-04-30 | 12.48% | CA$15.84 Million ≈ $11.45 Million |
CA$126.92 Million ≈ $91.81 Million |
-21.89pp |
| 2022-04-30 | 34.36% | CA$43.24 Million ≈ $31.28 Million |
CA$125.84 Million ≈ $91.03 Million |
-1.10pp |
| 2021-04-30 | 35.46% | CA$45.85 Million ≈ $33.17 Million |
CA$129.31 Million ≈ $93.54 Million |
+27.42pp |
| 2020-04-30 | 8.04% | CA$10.00 Million ≈ $7.23 Million |
CA$124.43 Million ≈ $90.01 Million |
-- |
| 2019-04-30 | 0.00% | CA$0.00 ≈ $0.00 |
CA$85.44 Million ≈ $61.81 Million |
-- |
| 2018-04-30 | 0.00% | CA$0.00 ≈ $0.00 |
CA$63.42 Million ≈ $45.87 Million |
-- |
| 2017-04-30 | 18.31% | CA$9.62 Million ≈ $6.96 Million |
CA$52.54 Million ≈ $38.00 Million |
+15.58pp |
| 2011-04-30 | 2.74% | CA$850.00K ≈ $614.88K |
CA$31.05 Million ≈ $22.46 Million |
+0.11pp |
| 2010-04-30 | 2.63% | CA$850.00K ≈ $614.88K |
CA$32.30 Million ≈ $23.36 Million |
+1.60pp |
| 2009-04-30 | 1.03% | CA$325.00K ≈ $235.10K |
CA$31.47 Million ≈ $22.76 Million |
-10.56pp |
| 2007-04-30 | 11.59% | CA$2.78 Million ≈ $2.01 Million |
CA$23.98 Million ≈ $17.35 Million |
-10.99pp |
| 2006-04-30 | 22.57% | CA$5.77 Million ≈ $4.17 Million |
CA$25.54 Million ≈ $18.47 Million |
-1.32pp |
| 2005-04-30 | 23.90% | CA$6.86 Million ≈ $4.96 Million |
CA$28.69 Million ≈ $20.75 Million |
-4.21pp |
| 2004-04-30 | 28.11% | CA$7.77 Million ≈ $5.62 Million |
CA$27.66 Million ≈ $20.01 Million |
-25.85pp |
| 2003-04-30 | 53.95% | CA$15.70 Million ≈ $11.36 Million |
CA$29.10 Million ≈ $21.05 Million |
+23.55pp |
| 2002-04-30 | 30.40% | CA$12.05 Million ≈ $8.72 Million |
CA$39.64 Million ≈ $28.67 Million |
+18.89pp |
| 2001-04-30 | 11.51% | CA$5.01 Million ≈ $3.63 Million |
CA$43.55 Million ≈ $31.50 Million |
-32.77pp |
| 2000-04-30 | 44.28% | CA$24.39 Million ≈ $17.64 Million |
CA$55.07 Million ≈ $39.84 Million |
-- |
About TECSYS Inc.
Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. The company offers warehouse management, distribution and transportation management, supply management at point-of-use and order management and fulfillment, as well as financial management and analytics solu… Read more