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.

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. Check strategic asset allocation of Xtract One Technologies Inc. to assess the company's strategic physical and investment asset allocation.

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 market value of Xtract One Technologies Inc..

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
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Guotai Epoint Software Co Ltd
SHG:688232
Software - Application 42.37%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Socar Inc.
KO:403550
Software - Application 1.30%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
Software - Application 8.74%

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
$103.41 Million
CA$142.95 Million CAD
Market Cap Rank
#19009 Global
#631 in Canada
Share Price
CA$0.55
Change (1 day)
-3.51%
52-Week Range
CA$0.38 - CA$0.92
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