Xtract One Technologies Inc. Asset Resilience Ratio

Latest as of January 2026: 0.22%

Xtract One Technologies Inc. asset resilience ratio. 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. Read Xtract One Technologies Inc. (XTRA) total liabilities for a breakdown of total debt and financial obligations.

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 of Xtract One Technologies Inc. (2018–2025)

Asset resilience ratio of Xtract One Technologies Inc. from 2018 to 2025. This chart shows how Xtract One Technologies Inc.'s Asset Resilience Ratio has changed over time. See Xtract One Technologies Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Xtract One Technologies Inc. asset portfolio.

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
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
GuoChuang Software Co Ltd
SHE:300520
Software - Application 7.25%
Alkami Technology Inc
NASDAQ:ALKT
Software - Application 4.26%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Yalla Group Ltd
NYSE:YALA
Software - Application 36.27%
Truecaller AB (publ)
ST:TRUE-B
Software - Application 35.51%

Xtract One Technologies Inc. Asset Resilience Ratio by Year (2018–2025)

Xtract One Technologies Inc. asset resilience ratio by year from 2018 to 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
$81.78 Million
CA$113.06 Million CAD
Market Cap Rank
#19780 Global
#661 in Canada
Share Price
CA$0.44
Change (1 day)
-3.33%
52-Week Range
CA$0.44 - CA$0.85
All Time High
CA$2.82
About

Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment dev… Read more