Hashicorp Inc

NASDAQ:HCP USA Software - Infrastructure
Market Cap
$5.62 Billion
Market Cap Rank
#2818 Global
#1928 in USA
Share Price
$34.78
Change (1 day)
+0.00%
52-Week Range
$34.78 - $34.78
All Time High
$97.60
About

HashiCorp, Inc. engages in the provision of multi-cloud infrastructure automation solutions worldwide. The company offers infrastructure provisioning products, including Terraform, that enables IT operations teams to apply an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; Pack… Read more

Hashicorp Inc - Asset Resilience Ratio

Latest as of October 2024: 24.97%

Hashicorp Inc (HCP) has an Asset Resilience Ratio of 24.97% as of October 2024. 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
$422.77 Million
Cash + Short-term Investments
Total Assets
$1.69 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Hashicorp 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 Hashicorp 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 $0.00 0%
Short-term Investments $422.77 Million 24.97%
Total Liquid Assets $422.77 Million 24.97%

Asset Resilience Insights

  • Good Liquidity Position: Hashicorp Inc maintains a healthy 24.97% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Hashicorp Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Eastcompeace Technology Co Ltd
SHE:002017
Software - Infrastructure -1.64%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 19.97%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Focus Technology Co Ltd
SHE:002315
Software - Infrastructure 3.71%
Beijing Venustech Inc
SHE:002439
Software - Infrastructure 3.87%
Maxvision Technology Corp
SHE:002990
Software - Infrastructure 5.60%
OpenSys M Bhd
KLSE:0040
Software - Infrastructure 35.92%
Managepay Systems Bhd
KLSE:0156
Software - Infrastructure 15.94%

Annual Asset Resilience Ratio for Hashicorp Inc (2020–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-01-31 30.45% $515.16 Million $1.69 Billion --
2023-01-31 0.00% $0.00 $1.63 Billion --
2021-01-31 0.00% $0.00 $445.26 Million --
2020-01-31 11.85% $30.00 Million $253.12 Million --
pp = percentage points