Highest Performances Holdings Inc. - Asset Resilience Ratio
Highest Performances Holdings Inc. (HPH) has an Asset Resilience Ratio of 13.65% as of June 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. Check Highest Performances Holdings Inc. (HPH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Highest Performances Holdings Inc.'s Asset Resilience Ratio has changed over time. See Highest Performances Holdings Inc. net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Highest Performances Holdings 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 market cap of Highest Performances Holdings Inc..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $583.92 Million | 13.65% |
| Total Liquid Assets | $583.92 Million | 13.65% |
Asset Resilience Insights
- Moderate Liquidity: Highest Performances Holdings Inc. has 13.65% 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.
Highest Performances Holdings Inc. Industry Peers by Asset Resilience Ratio
Compare Highest Performances Holdings Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
Asset Management | 0.55% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Highest Performances Holdings Inc. (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Highest Performances Holdings Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 13.65% | $583.92 Million | $4.28 Billion | +67.26pp |
| 2023-06-30 | -53.61% | $-141.83 Million | $264.54 Million | -54.69pp |
| 2022-06-30 | 1.08% | $5.00 Million | $463.94 Million | -- |
| 2021-06-30 | 0.00% | $0.00 | $467.90 Million | -- |
| 2020-06-30 | 0.92% | $4.00 Million | $432.71 Million | +0.51pp |
| 2019-06-30 | 0.42% | $2.00 Million | $479.41 Million | -1.80pp |
| 2018-06-30 | 2.22% | $5.01 Million | $225.87 Million | -5.21pp |
| 2017-06-30 | 7.43% | $14.24 Million | $191.66 Million | -- |
About Highest Performances Holdings Inc.
Highest Performances Holdings Inc. engages in the provision of financial technology services in China. It operates through three segment: Insurance Agency; Claims Adjusting; and Wealth Management. The company distributes publicly raised fund and privately raised securities investment fund products through online and offline. It also offers insurance consulting, trust consulting, asset management,… Read more