Martello Technologies Group Inc Asset Resilience Ratio

Latest as of March 2026: 1.52%

Martello Technologies Group Inc asset resilience ratio. Martello Technologies Group Inc (MTLO) has an Asset Resilience Ratio of 1.52% as of March 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 Martello Technologies Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$110.40K

≈ $79.86K USD Cash + Short-term Investments

Total Assets

CA$7.26 Million

≈ $5.25 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Martello Technologies Group Inc (2007–2026)

Asset resilience ratio of Martello Technologies Group Inc from 2007 to 2026. This chart shows how Martello Technologies Group Inc's Asset Resilience Ratio has changed over time. Read Martello Technologies Group Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Martello Technologies Group 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 MTLO total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$110.40K	1.52%
Total Liquid Assets	CA$110.40K	1.52%

Asset Resilience Insights

Limited Liquidity: Martello Technologies Group Inc maintains only 1.52% 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.

Martello Technologies Group Inc Industry Peers by Asset Resilience Ratio

Compare Martello Technologies Group Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Synopsys Inc NASDAQ:SNPS	Software - Infrastructure	0.16%
Oracle Financial Services Software Limited NSE:OFSS	Software - Infrastructure	44.49%
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Qi An Xin Technology Group Inc SHG:688561	Software - Infrastructure	1.17%
Keyware Technologies NV BR:KEYW	Software - Infrastructure	-30.34%
DATRIX S.P.A. F:BW6	Software - Infrastructure	0.97%
Spirent Communications plc LSE:SPT	Software - Infrastructure	0.01%
Adslot Ltd AU:ADS	Software - Infrastructure	21.42%

Martello Technologies Group Inc Asset Resilience Ratio by Year (2007–2026)

Martello Technologies Group Inc asset resilience ratio by year from 2007 to 2026. The table below shows the annual Asset Resilience Ratio data for Martello Technologies Group Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	1.52%	CA$110.40K ≈ $79.86K	CA$7.26 Million ≈ $5.25 Million	+0.96pp
2025-03-31	0.56%	CA$108.39K ≈ $78.41K	CA$19.23 Million ≈ $13.91 Million	+0.05pp
2024-03-31	0.51%	CA$104.98K ≈ $75.94K	CA$20.56 Million ≈ $14.87 Million	+0.01pp
2023-03-31	0.50%	CA$101.43K ≈ $73.37K	CA$20.15 Million ≈ $14.58 Million	+0.10pp
2022-03-31	0.41%	CA$170.00K ≈ $122.98K	CA$41.94 Million ≈ $30.34 Million	+0.06pp
2021-03-31	0.34%	CA$170.00K ≈ $122.98K	CA$49.69 Million ≈ $35.94 Million	-11.54pp
2020-03-31	11.89%	CA$3.00 Million ≈ $2.17 Million	CA$25.24 Million ≈ $18.26 Million	+1.72pp
2019-03-31	10.16%	CA$3.00 Million ≈ $2.17 Million	CA$29.52 Million ≈ $21.36 Million	-77.97pp
2016-03-31	88.13%	CA$2.02 Million ≈ $1.46 Million	CA$2.30 Million ≈ $1.66 Million	+85.81pp
2007-03-31	2.32%	CA$415.26K ≈ $300.39K	CA$17.92 Million ≈ $12.96 Million	--

pp = percentage points

About Martello Technologies Group Inc

V:MTLO Canada Software - Infrastructure

Market Cap

$2.11 Million

CA$2.92 Million CAD

Market Cap Rank

#29975 Global

#1453 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.86