NamSys Inc - Asset Resilience Ratio
NamSys Inc (CTZ) has an Asset Resilience Ratio of 73.24% 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 CTZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how NamSys Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see NamSys Inc (CTZ) total assets.
Liquid Assets Composition Over Time
This chart breaks down NamSys Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CTZ current and long-term liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$9.39 Million | 73.24% |
| Total Liquid Assets | CA$9.39 Million | 73.24% |
Asset Resilience Insights
- Very High Liquidity: NamSys Inc maintains exceptional liquid asset reserves at 73.24% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
NamSys Inc Industry Peers by Asset Resilience Ratio
Compare NamSys 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 NamSys Inc (2019–2025)
The table below shows the annual Asset Resilience Ratio data for NamSys Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-10-31 | 80.19% | CA$9.33 Million ≈ $6.75 Million |
CA$11.63 Million ≈ $8.42 Million |
+1.92pp |
| 2024-10-31 | 78.27% | CA$7.23 Million ≈ $5.23 Million |
CA$9.24 Million ≈ $6.68 Million |
+7.27pp |
| 2023-10-31 | 71.00% | CA$6.10 Million ≈ $4.41 Million |
CA$8.59 Million ≈ $6.21 Million |
+59.07pp |
| 2022-10-31 | 11.93% | CA$800.00K ≈ $578.71K |
CA$6.71 Million ≈ $4.85 Million |
-24.88pp |
| 2021-10-31 | 36.81% | CA$2.01 Million ≈ $1.45 Million |
CA$5.46 Million ≈ $3.95 Million |
-21.66pp |
| 2020-10-31 | 58.48% | CA$4.70 Million ≈ $3.40 Million |
CA$8.04 Million ≈ $5.81 Million |
+12.76pp |
| 2019-10-31 | 45.71% | CA$2.54 Million ≈ $1.84 Million |
CA$5.55 Million ≈ $4.02 Million |
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About NamSys Inc
NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries in North America. It offers Cirreon Smart Safe, an open cloud-based digital platform for managing networks of smart safes; Cash in Transit Logistics that manages routes, scans barcodes, and captures signatures digitally; and Cash Vault Management for use in credit reconciliation,… Read more