Health Catalyst Inc - Asset Resilience Ratio

Latest as of December 2025: 8.94%

Health Catalyst Inc (HCAT) has an Asset Resilience Ratio of 8.94% 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. Also explore Health Catalyst Inc assets under control for the complete picture of this company's asset base.

Liquid Assets

$44.92 Million
Cash + Short-term Investments

Total Assets

$502.64 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Health Catalyst Inc's Asset Resilience Ratio has changed over time. See Health Catalyst Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Health Catalyst 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 HCAT company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $44.92 Million 8.94%
Total Liquid Assets $44.92 Million 8.94%

Asset Resilience Insights

  • Limited Liquidity: Health Catalyst Inc maintains only 8.94% 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.

Health Catalyst Inc Industry Peers by Asset Resilience Ratio

Compare Health Catalyst Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
INVENTURUS KNOWLEDGE SO L
NSE:IKS
Health Information Services 0.39%
Longmaster Information Tech
SHE:300288
Health Information Services 0.68%
Kneat.com Inc
TO:KSI
Health Information Services 0.37%
Pharmx Technologies Ltd
AU:PHX
Health Information Services 22.16%
Diagnos Inc
V:ADK
Health Information Services 21.04%
Careteq Ltd
AU:CTQ
Health Information Services 0.00%
Pro Medicus Ltd
AU:PME
Health Information Services 54.64%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%

Annual Asset Resilience Ratio for Health Catalyst Inc (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Health Catalyst Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.94% $44.92 Million $502.64 Million -7.64pp
2024-12-31 16.57% $142.35 Million $858.93 Million -13.56pp
2023-12-31 30.13% $211.45 Million $701.81 Million -2.73pp
2022-12-31 32.86% $247.18 Million $752.29 Million +2.60pp
2021-12-31 30.26% $251.75 Million $832.10 Million -0.71pp
2020-12-31 30.97% $178.92 Million $577.74 Million -38.57pp
2019-12-31 69.53% $210.25 Million $302.36 Million +65.24pp
2018-12-31 4.29% $4.76 Million $110.97 Million -21.54pp
2017-12-31 25.83% $28.48 Million $110.27 Million --
pp = percentage points

About Health Catalyst Inc

NASDAQ:HCAT USA Health Information Services
Market Cap
$96.06 Million
Market Cap Rank
#19442 Global
#4345 in USA
Share Price
$1.30
Change (1 day)
+3.17%
52-Week Range
$1.00 - $4.16
All Time High
$58.64
About

Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations in the United States. The company operates in two segments: Technology and Professional Services. It offers ignite data and analytics platform that provides clients a single comprehensive environment to integrate and organize data from their disparate software systems; and applications, a softwar… Read more