Heritage Global Inc - Asset Resilience Ratio

Latest as of March 2021: 6.16%

Heritage Global Inc (HGBL) has an Asset Resilience Ratio of 6.16% as of March 2021. 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 strategic asset allocation of Heritage Global Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$2.40 Million

Cash + Short-term Investments

Total Assets

$38.99 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1991–2020)

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

Liquid Assets Composition Over Time

This chart breaks down Heritage Global 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 Heritage Global Inc (HGBL) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$2.40 Million	6.16%
Total Liquid Assets	$2.40 Million	6.16%

Asset Resilience Insights

Limited Liquidity: Heritage Global Inc maintains only 6.16% 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.

Heritage Global Inc Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Banco BTG Pactual S.A. SA:BPAC11	Capital Markets	11.87%
Washington H Soul Pattinson & Company Ltd AU:SOL	Capital Markets	10.89%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%
Hanyang Sec KO:001750	Capital Markets	0.00%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Gryphon Digital Mining Inc. NASDAQ:GRYP	Capital Markets	1.16%
CryptoStar Corp V:CSTR	Capital Markets	0.16%
Cathedra Bitcoin Inc V:CBIT	Capital Markets	17.00%

Annual Asset Resilience Ratio for Heritage Global Inc (1991–2020)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	5.39%	$2.40 Million	$44.55 Million	-6.09pp
2019-12-31	11.48%	$2.52 Million	$21.92 Million	-1.93pp
2018-12-31	13.41%	$2.77 Million	$20.63 Million	+13.39pp
2015-12-31	0.02%	$4.00K	$18.80 Million	-0.52pp
2014-12-31	0.54%	$173.00K	$31.87 Million	+0.51pp
2013-12-31	0.03%	$17.00K	$49.99 Million	-2.38pp
2012-12-31	2.42%	$1.48 Million	$61.31 Million	+2.27pp
2011-12-31	0.15%	$70.00K	$47.15 Million	-4.47pp
2010-12-31	4.61%	$770.00K	$16.69 Million	+2.03pp
2009-12-31	2.58%	$300.00K	$11.63 Million	+2.58pp
2008-12-31	0.00%	$242.00	$5.44 Million	-28.89pp
2007-12-31	28.90%	$519.00K	$1.80 Million	-50.47pp
2006-12-31	79.37%	$1.10 Million	$1.39 Million	+79.33pp
2005-12-31	0.03%	$1.10K	$3.49 Million	+0.03pp
2004-12-31	0.00%	$1.10K	$24.01 Million	-5.27pp
2003-12-31	5.27%	$2.06 Million	$39.05 Million	+5.03pp
2000-12-31	0.24%	$53.00K	$21.66 Million	-0.36pp
1991-12-31	0.61%	$20.00K	$3.30 Million	--

pp = percentage points

About Heritage Global Inc

NASDAQ:HGBL USA Capital Markets

Market Cap

$44.11 Million

Market Cap Rank

#22450 Global

#4891 in USA

Share Price

$1.27

Change (1 day)

+0.00%

52-Week Range

$1.17 - $2.32

All Time High

$4.03