Martello Technologies Group Inc - Asset Resilience Ratio

Latest as of December 2025: 1.36%

Martello Technologies Group Inc (MTLO) has an Asset Resilience Ratio of 1.36% 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. Check strategic asset allocation of Martello Technologies Group Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$110.03K

≈ $79.59K USD Cash + Short-term Investments

Total Assets

CA$8.10 Million

≈ $5.86 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Martello Technologies Group Inc's Asset Resilience Ratio has changed over time. See MTLO net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see MTLO market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$110.03K	1.36%
Total Liquid Assets	CA$110.03K	1.36%

Asset Resilience Insights

Limited Liquidity: Martello Technologies Group Inc maintains only 1.36% 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
Shanghai Precise Packaging Co Ltd SHE:300442	Software - Infrastructure	0.36%
kakaopay Corp. KO:377300	Software - Infrastructure	47.13%
Inesa Intelligent Tech Inc A SHG:600602	Software - Infrastructure	1.50%
Wiscom System Co Ltd SHE:002090	Software - Infrastructure	15.11%
Razor Labs Ltd TA:RZR	Software - Infrastructure	32.79%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
Orion Digital Corp. TO:ORIO	Software - Infrastructure	18.60%
IXUP Ltd AU:IXU	Software - Infrastructure	0.74%

Annual Asset Resilience Ratio for Martello Technologies Group Inc (2007–2025)

The table below shows the annual Asset Resilience Ratio data for Martello Technologies Group Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

#29913 Global

#1491 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.86