TECSYS Inc. - Asset Resilience Ratio

Latest as of October 2025: 22.79%

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. Read TCS current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$30.47 Million

≈ $22.04 Million USD Cash + Short-term Investments

Total Assets

CA$133.71 Million

≈ $96.73 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

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

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 market cap of TECSYS Inc..

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
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

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	--

pp = percentage points

About TECSYS Inc.

TO:TCS Canada Software - Application

Market Cap

$389.34 Million

CA$538.22 Million CAD

Market Cap Rank

#14001 Global

#405 in Canada

Share Price

CA$36.33

Change (1 day)

+1.25%

52-Week Range

CA$23.15 - CA$44.73

All Time High

CA$63.50