Martello Technologies Group Inc - Asset Resilience Ratio

Latest as of March 2026: 1.52%

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 how liquid is Martello Technologies Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2007–2026)

This chart shows how Martello Technologies Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Martello Technologies Group Inc asset portfolio.

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. Explore MTLO long-term investments to assets 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$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
Shanghai Precise Packaging Co Ltd SHE:300442	Software - Infrastructure	0.36%
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Remitly Global Inc NASDAQ:RELY	Software - Infrastructure	25.34%
UCloud Technology Co Ltd SHG:688158	Software - Infrastructure	0.30%
Sunyard System Engineering Co Ltd SHG:600571	Software - Infrastructure	21.90%
Agile Content SA MC:AGIL	Software - Infrastructure	0.75%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
IXUP Ltd AU:IXU	Software - Infrastructure	0.74%

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

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

$4.22 Million

CA$5.84 Million CAD

Market Cap Rank

#29617 Global

#1417 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