Martello Technologies Group Inc (MTLO) — Net Asset Quality Index
Martello Technologies Group Inc (MTLO) has a Net Asset Quality Index of -196.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$8.10 Million minus total liabilities of CA$24.05 Million yields net assets of CA$-15.95 Million. A higher index indicates a stronger, lower-leverage balance sheet. See MTLO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Martello Technologies Group Inc Net Asset Quality Index Over Time (1998–2025)
This chart shows how Martello Technologies Group Inc's Net Asset Quality Index has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the index stands at -196.8%, representing net assets of CA$-15.95 Million against total assets of CA$8.10 Million CAD. Explore Martello Technologies Group Inc (MTLO) cash conversion ratio to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Martello Technologies Group Inc (1998–2025)
The table below presents the year-by-year Net Asset Quality Index for Martello Technologies Group Inc from 1998 to 2025, covering 28 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see MTLO stock market capitalisation.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | -16.1% | CA$-3.10 Million | CA$19.23 Million | CA$22.33 Million | ▼ -19.7 pp |
| 2024 | 3.6% | CA$738.68K | CA$20.56 Million | CA$19.82 Million | ▲ +9.9 pp |
| 2023 | -6.3% | CA$-1.27 Million | CA$20.15 Million | CA$21.42 Million | ▼ -53.2 pp |
| 2022 | 46.9% | CA$19.68 Million | CA$41.94 Million | CA$22.26 Million | ▼ -6.7 pp |
| 2021 | 53.6% | CA$26.63 Million | CA$49.69 Million | CA$23.05 Million | ▼ -6.2 pp |
| 2020 | 59.8% | CA$15.09 Million | CA$25.24 Million | CA$10.15 Million | ▼ -2.2 pp |
| 2019 | 62.0% | CA$18.31 Million | CA$29.52 Million | CA$11.21 Million | ▼ -8.8 pp |
| 2018 | 70.8% | CA$618.14K | CA$872.78K | CA$254.64K | ▼ -4.0 pp |
| 2017 | 74.8% | CA$733.30K | CA$979.94K | CA$246.64K | ▼ -21.4 pp |
| 2016 | 96.2% | CA$2.21 Million | CA$2.30 Million | CA$86.52K | ▼ -2.6 pp |
| 2015 | 98.8% | CA$4.34 Million | CA$4.39 Million | CA$53.06K | ▲ +9.1 pp |
| 2014 | 89.7% | CA$4.55 Million | CA$5.08 Million | CA$524.07K | ▲ +5.1 pp |
| 2013 | 84.6% | CA$14.45 Million | CA$17.08 Million | CA$2.63 Million | ▼ -1.6 pp |
| 2012 | 86.2% | CA$19.17 Million | CA$22.23 Million | CA$3.06 Million | ▼ -5.8 pp |
| 2011 | 92.1% | CA$19.87 Million | CA$21.58 Million | CA$1.71 Million | ▲ +4.2 pp |
| 2010 | 87.9% | CA$17.81 Million | CA$20.27 Million | CA$2.46 Million | ▲ +0.3 pp |
| 2009 | 87.6% | CA$17.46 Million | CA$19.94 Million | CA$2.47 Million | ▼ -5.1 pp |
| 2008 | 92.7% | CA$17.02 Million | CA$18.36 Million | CA$1.35 Million | ▼ -1.7 pp |
| 2007 | 94.3% | CA$16.91 Million | CA$17.92 Million | CA$1.02 Million | ▼ -4.9 pp |
| 2006 | 99.2% | CA$16.11 Million | CA$16.24 Million | CA$127.07K | ▲ +0.3 pp |
| 2005 | 98.9% | CA$15.11 Million | CA$15.29 Million | CA$172.18K | ▲ +1.4 pp |
| 2004 | 97.5% | CA$14.29 Million | CA$14.65 Million | CA$363.61K | ▲ +8.7 pp |
| 2003 | 88.9% | CA$12.73 Million | CA$14.32 Million | CA$1.60 Million | ▲ +10.4 pp |
| 2002 | 78.5% | CA$11.00 Million | CA$14.01 Million | CA$3.01 Million | ▼ -0.8 pp |
| 2001 | 79.3% | CA$9.92 Million | CA$12.50 Million | CA$2.58 Million | ▼ -17.3 pp |
| 2000 | 96.6% | CA$2.00 Million | CA$2.07 Million | CA$69.84K | ▲ +2.3 pp |
| 1999 | 94.3% | CA$1.09 Million | CA$1.16 Million | CA$65.72K | ▲ +12.8 pp |
| 1998 | 81.5% | CA$624.77K | CA$766.49K | CA$141.72K | — |