01 Communique Laboratory Inc - Asset Resilience Ratio

Latest as of January 2026: 83.92%

01 Communique Laboratory Inc (ONE) has an Asset Resilience Ratio of 83.92% as of January 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 working capital position of 01 Communique Laboratory Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$3.05 Million

≈ $2.21 Million USD Cash + Short-term Investments

Total Assets

CA$3.63 Million

≈ $2.63 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how 01 Communique Laboratory Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 01 Communique Laboratory Inc asset portfolio.

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. Explore 01 Communique Laboratory Inc (ONE) investment intensity 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$3.05 Million	83.92%
Total Liquid Assets	CA$3.05 Million	83.92%

Asset Resilience Insights

Very High Liquidity: 01 Communique Laboratory Inc maintains exceptional liquid asset reserves at 83.92% 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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

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 ≈ $2.11 Million	CA$3.41 Million ≈ $2.46 Million	+72.00pp
2022-10-31	13.51%	CA$150.00K ≈ $108.51K	CA$1.11 Million ≈ $802.95K	--
2021-10-31	0.00%	CA$0.00 ≈ $0.00	CA$1.36 Million ≈ $982.18K	--
2020-10-31	4.67%	CA$60.00K ≈ $43.40K	CA$1.29 Million ≈ $930.21K	-61.94pp
2002-10-31	66.61%	CA$2.43 Million ≈ $1.76 Million	CA$3.64 Million ≈ $2.64 Million	-12.10pp
2001-10-31	78.71%	CA$6.24 Million ≈ $4.51 Million	CA$7.93 Million ≈ $5.73 Million	+19.27pp
2000-10-31	59.44%	CA$12.02 Million ≈ $8.70 Million	CA$20.23 Million ≈ $14.63 Million	--

pp = percentage points

About 01 Communique Laboratory Inc

V:ONE Canada Software - Application

Market Cap

$34.48 Million

CA$47.66 Million CAD

Market Cap Rank

#23377 Global

#850 in Canada

Share Price

CA$0.44

Change (1 day)

-3.30%

52-Week Range

CA$0.35 - CA$1.24

All Time High

CA$1.24