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. See TCS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see TECSYS Inc. total assets.
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. Explore investment intensity of TECSYS Inc. 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$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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
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