Datametrex AI Ltd - Asset Resilience Ratio
Datametrex AI Ltd (DM) has an Asset Resilience Ratio of 0.40% as of December 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. See Datametrex AI Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Datametrex AI Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DM total assets.
Liquid Assets Composition Over Time
This chart breaks down Datametrex AI Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Datametrex AI Ltd 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$59.00K | 0.4% |
| Total Liquid Assets | CA$59.00K | 0.40% |
Asset Resilience Insights
- Limited Liquidity: Datametrex AI Ltd maintains only 0.40% 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.
Datametrex AI Ltd Industry Peers by Asset Resilience Ratio
Compare Datametrex AI Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0 |
Information Technology Services | 24.19% |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 |
Information Technology Services | 9.01% |
|
Start Group
SHG:600734 |
Information Technology Services | 0.26% |
|
Sonda S.A
SN:SONDA |
Information Technology Services | 0.05% |
|
Korea Computer & Systems Inc
KQ:115500 |
Information Technology Services | 6.66% |
|
Betacom S.A.
WAR:BCM |
Information Technology Services | 0.33% |
|
Visionstate Corp
V:VIS |
Information Technology Services | 0.01% |
|
Upsellon Brands Holdings Ltd
TA:UPSL |
Information Technology Services | 6.61% |
Annual Asset Resilience Ratio for Datametrex AI Ltd (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Datametrex AI Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.18% | CA$59.00K ≈ $42.68K |
CA$4.99 Million ≈ $3.61 Million |
-5.06pp |
| 2023-12-31 | 6.24% | CA$793.00K ≈ $573.64K |
CA$12.71 Million ≈ $9.19 Million |
+4.91pp |
| 2022-12-31 | 1.33% | CA$478.34K ≈ $346.03K |
CA$36.00 Million ≈ $26.04 Million |
-4.73pp |
| 2021-12-31 | 6.06% | CA$2.59 Million ≈ $1.87 Million |
CA$42.64 Million ≈ $30.85 Million |
-- |
| 2020-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$10.00 Million ≈ $7.23 Million |
-- |
About Datametrex AI Ltd
Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and Korea. The company operates through two segments, AI and Technology and Health Care. It provides cyber security Nexology comprising NexaSecurity, a social media discovery and monitoring platform; and NexaSMART that generates r… Read more