Health Catalyst Inc - Asset Resilience Ratio

Latest as of March 2026: 11.88%

Health Catalyst Inc (HCAT) has an Asset Resilience Ratio of 11.88% 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.

Liquid Assets

$48.96 Million
Cash + Short-term Investments

Total Assets

$412.20 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Health Catalyst Inc's Asset Resilience Ratio has changed over time. Check HCAT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $48.96 Million 11.88%
Total Liquid Assets $48.96 Million 11.88%

Asset Resilience Insights

  • Moderate Liquidity: Health Catalyst Inc has 11.88% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • 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
Forian Inc
NASDAQ:FORA
Health Information Services 42.25%
Pro Medicus Ltd
AU:PME
Health Information Services 54.64%
ARTRYA Ltd
AU:AYA
Health Information Services 32.70%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%
Oneview Healthcare Plc
AU:ONE
Health Information Services 29.71%
Alcidion Group Ltd
AU:ALC
Health Information Services 32.45%
MACH7 Technologies Ltd
AU:M7T
Health Information Services 26.87%

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
$153.70 Million
Market Cap Rank
#17517 Global
#4100 in USA
Share Price
$2.08
Change (1 day)
+3.48%
52-Week Range
$1.00 - $4.09
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