01 Communique Laboratory Inc - Asset Resilience Ratio
01 Communique Laboratory Inc (ONE) has an Asset Resilience Ratio of 85.52% as of October 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how 01 Communique Laboratory Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down 01 Communique Laboratory Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$2.91 Million | 85.52% |
| Total Liquid Assets | CA$2.91 Million | 85.52% |
Asset Resilience Insights
- Very High Liquidity: 01 Communique Laboratory Inc maintains exceptional liquid asset reserves at 85.52% 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.
01 Communique Laboratory Inc Industry Peers by Asset Resilience Ratio
Compare 01 Communique Laboratory Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | 0.00% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 10.39% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
|
Iflytek Co Ltd
SHE:002230 |
Software - Application | -4.18% |
Annual Asset Resilience Ratio for 01 Communique Laboratory Inc (2000–2025)
The table below shows the annual Asset Resilience Ratio data for 01 Communique Laboratory Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-10-31 | 85.52% | CA$2.91 Million | CA$3.41 Million | +72.00pp |
| 2022-10-31 | 13.51% | CA$150.00K | CA$1.11 Million | -- |
| 2021-10-31 | 0.00% | CA$0.00 | CA$1.36 Million | -- |
| 2020-10-31 | 4.67% | CA$60.00K | CA$1.29 Million | -61.94pp |
| 2002-10-31 | 66.61% | CA$2.43 Million | CA$3.64 Million | -12.10pp |
| 2001-10-31 | 78.71% | CA$6.24 Million | CA$7.93 Million | +19.27pp |
| 2000-10-31 | 59.44% | CA$12.02 Million | CA$20.23 Million | -- |
About 01 Communique Laboratory Inc
01 Quantum Inc., together with its subsidiaries, provides cryptographic solutions in the United States, Asia-Pacific, Central America, and Canada. The company offers I'm InTouch, suite of secure remote access services and products, and I'm OnCall. It offers IronCAP X, a cybersecurity product for email/file encryption and digital signing system. In addition, the company provides IronCAP, a post-qu… Read more