HealthStream Inc
HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company offers hStream, a technology platform; CredentialStream, provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submission, verification of licensure and other credentials, privileging, appointmen… Read more
HealthStream Inc - Asset Resilience Ratio
HealthStream Inc (HSTM) has an Asset Resilience Ratio of 4.01% as of December 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how HealthStream 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 HealthStream 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 | $20.84 Million | 4.01% |
| Total Liquid Assets | $20.84 Million | 4.01% |
Asset Resilience Insights
- Limited Liquidity: HealthStream Inc maintains only 4.01% 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.
HealthStream Inc Industry Peers by Asset Resilience Ratio
Compare HealthStream Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
UCrest Bhd
KLSE:0005 |
Health Information Services | 24.81% |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638 |
Health Information Services | 0.49% |
|
BIT Computer Co. Ltd
KQ:032850 |
Health Information Services | 26.87% |
|
ezCaretech Co. LTD
KQ:099750 |
Health Information Services | 16.56% |
|
SyntekaBio Inc
KQ:226330 |
Health Information Services | 26.99% |
|
Carelabs Co.Ltd
KQ:263700 |
Health Information Services | 7.01% |
|
Shanghai Kingstar Winning Software
SHE:300253 |
Health Information Services | 0.03% |
|
Longmaster Information Tech
SHE:300288 |
Health Information Services | 0.68% |
Annual Asset Resilience Ratio for HealthStream Inc (2000–2025)
The table below shows the annual Asset Resilience Ratio data for HealthStream Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.01% | $20.84 Million | $520.37 Million | -3.39pp |
| 2024-12-31 | 7.39% | $37.75 Million | $510.77 Million | +1.23pp |
| 2023-12-31 | 6.16% | $30.80 Million | $499.94 Million | +4.58pp |
| 2022-12-31 | 1.58% | $7.88 Million | $497.74 Million | +0.55pp |
| 2021-12-31 | 1.04% | $5.04 Million | $486.75 Million | -0.95pp |
| 2020-12-31 | 1.98% | $9.93 Million | $500.31 Million | -6.46pp |
| 2019-12-31 | 8.44% | $41.33 Million | $489.54 Million | +0.60pp |
| 2018-12-31 | 7.84% | $34.50 Million | $440.17 Million | -3.44pp |
| 2017-12-31 | 11.28% | $46.35 Million | $411.07 Million | -2.24pp |
| 2016-12-31 | 13.52% | $53.54 Million | $396.00 Million | -4.13pp |
| 2015-12-31 | 17.65% | $66.98 Million | $379.57 Million | +2.50pp |
| 2014-12-31 | 15.15% | $38.97 Million | $257.26 Million | -7.74pp |
| 2013-12-31 | 22.89% | $48.66 Million | $212.59 Million | -6.88pp |
| 2012-12-31 | 29.77% | $51.95 Million | $174.53 Million | +25.52pp |
| 2011-12-31 | 4.25% | $6.55 Million | $154.24 Million | -2.71pp |
| 2010-12-31 | 6.95% | $5.70 Million | $82.01 Million | +6.86pp |
| 2009-12-31 | 0.09% | $66.00K | $71.00 Million | +0.06pp |
| 2008-12-31 | 0.03% | $17.00K | $52.80 Million | +0.01pp |
| 2007-12-31 | 0.03% | $14.00K | $53.36 Million | -4.12pp |
| 2006-12-31 | 4.15% | $1.70 Million | $41.01 Million | -13.39pp |
| 2005-12-31 | 17.53% | $6.17 Million | $35.22 Million | -31.58pp |
| 2004-12-31 | 49.11% | $14.03 Million | $28.56 Million | +38.70pp |
| 2003-12-31 | 10.41% | $2.96 Million | $28.40 Million | -26.31pp |
| 2002-12-31 | 36.72% | $12.09 Million | $32.91 Million | +10.93pp |
| 2001-12-31 | 25.79% | $12.70 Million | $49.25 Million | +15.21pp |
| 2000-12-31 | 10.58% | $7.45 Million | $70.45 Million | -- |