Xtract One Technologies Inc. - Asset Resilience Ratio

Latest as of October 2025: 0.29%

Xtract One Technologies Inc. (XTRA) has an Asset Resilience Ratio of 0.29% 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 Xtract One Technologies Inc. debt and 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$23.70 Million

≈ $17.14 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. See XTRA net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Xtract One Technologies Inc. stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$69.35K	0.29%
Total Liquid Assets	CA$69.35K	0.29%

Asset Resilience Insights

Limited Liquidity: Xtract One Technologies Inc. maintains only 0.29% 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
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 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

$86.12 Million

CA$119.06 Million CAD

Market Cap Rank

#19752 Global

#673 in Canada

Share Price

CA$0.46

Change (1 day)

+0.00%

52-Week Range

CA$0.32 - CA$0.92

All Time High

CA$2.82