Here Group Limited - Asset Resilience Ratio
Here Group Limited (HERE) has an Asset Resilience Ratio of 43.91% 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. Check how strategically is Here Group Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Here Group Limited's Asset Resilience Ratio has changed over time. See HERE net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Here Group Limited'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 market cap of Here Group Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $589.01 Million | 43.91% |
| Total Liquid Assets | $589.01 Million | 43.91% |
Asset Resilience Insights
- Very High Liquidity: Here Group Limited maintains exceptional liquid asset reserves at 43.91% 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.
Here Group Limited Industry Peers by Asset Resilience Ratio
Compare Here Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Six Flags Entertainment Corporation
NYSE:FUN |
Leisure | 0.00% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 16.70% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Rapala VMC Oyj
HE:RAP1V |
Leisure | -3.82% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
Annual Asset Resilience Ratio for Here Group Limited (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Here Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 12.64% | $210.05 Million | $1.66 Billion | -4.62pp |
| 2024-06-30 | 17.26% | $246.19 Million | $1.43 Billion | +3.67pp |
| 2023-06-30 | 13.59% | $166.30 Million | $1.22 Billion | -8.39pp |
| 2022-06-30 | 21.98% | $132.63 Million | $603.47 Million | +13.01pp |
| 2021-06-30 | 8.97% | $29.63 Million | $330.23 Million | -- |
About Here Group Limited
Here Group Limited designs and sells pop toys in China. It offers collectible pop toys, such as plush toys and figures under HERE brand. The company was formerly known as QuantaSing Group Limited and change its name to Here Group Limited in November 2025. Here Group Limited was founded in 2019 and is headquartered in Beijing, the People's Republic of China.