Xtract One Technologies Inc. - Asset Resilience Ratio

Latest as of January 2026: 0.22%

Xtract One Technologies Inc. (XTRA) has an Asset Resilience Ratio of 0.22% as of January 2026. 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 working capital position of Xtract One Technologies Inc. to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$69.35K

≈ $50.17K USD Cash + Short-term Investments

Total Assets

CA$31.92 Million

≈ $23.09 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Xtract One Technologies Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see XTRA total asset value.

Liquid Assets Composition Over Time

This chart breaks down Xtract One Technologies Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Xtract One Technologies 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$0.00	0%
Short-term Investments	CA$69.35K	0.22%
Total Liquid Assets	CA$69.35K	0.22%

Asset Resilience Insights

Limited Liquidity: Xtract One Technologies Inc. maintains only 0.22% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Xtract One Technologies Inc. Industry Peers by Asset Resilience Ratio

Compare Xtract One Technologies 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 Xtract One Technologies Inc. (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Xtract One Technologies Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-07-31	0.30%	CA$69.35K ≈ $50.17K	CA$23.41 Million ≈ $16.94 Million	-0.22pp
2023-07-31	0.52%	CA$98.10K ≈ $70.96K	CA$19.00 Million ≈ $13.74 Million	-19.02pp
2021-07-31	19.54%	CA$9.65 Million ≈ $6.98 Million	CA$49.40 Million ≈ $35.73 Million	-20.50pp
2020-07-31	40.04%	CA$26.43 Million ≈ $19.12 Million	CA$66.01 Million ≈ $47.75 Million	-32.99pp
2019-07-31	73.03%	CA$50.64 Million ≈ $36.63 Million	CA$69.34 Million ≈ $50.16 Million	-22.14pp
2018-07-31	95.17%	CA$32.64 Million ≈ $23.61 Million	CA$34.29 Million ≈ $24.81 Million	--

pp = percentage points

About Xtract One Technologies Inc.

TO:XTRA Canada Software - Application

Market Cap

$97.77 Million

CA$135.15 Million CAD

Market Cap Rank

#19356 Global

#643 in Canada

Share Price

CA$0.52

Change (1 day)

+4.00%

52-Week Range

CA$0.44 - CA$0.92

All Time High

CA$2.82