Heritage Commerce Corp - Asset Resilience Ratio

Latest as of December 2025: 10.29%

Heritage Commerce Corp (HTBK) has an Asset Resilience Ratio of 10.29% 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. Read HTBK total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$592.96 Million
Cash + Short-term Investments

Total Assets

$5.76 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Heritage Commerce Corp's Asset Resilience Ratio has changed over time. See Heritage Commerce Corp (HTBK) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Heritage Commerce Corp'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 Commerce Corp stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $592.96 Million 10.29%
Total Liquid Assets $592.96 Million 10.29%

Asset Resilience Insights

  • Moderate Liquidity: Heritage Commerce Corp has 10.29% 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.

Heritage Commerce Corp Industry Peers by Asset Resilience Ratio

Compare Heritage Commerce Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
VersaBank
TO:VBNK
Banks - Regional 1.65%
Bank Agris Tbk
JK:AGRS
Banks - Regional 1.98%
RMB Holdings Ltd
JSE:RMH
Banks - Regional 20.83%
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
Banks - Regional 44.92%
Banco Bradesco DRC
BA:BBD
Banks - Regional 4.82%
Grupo Financiero Galicia S.A.
BA:GGAL
Banks - Regional 8.18%
Banco Macro SA B
BA:BMA
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Heritage Commerce Corp (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Heritage Commerce Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 10.29% $592.96 Million $5.76 Billion +5.75pp
2024-12-31 4.54% $256.27 Million $5.65 Billion -3.98pp
2023-12-31 8.52% $442.64 Million $5.19 Billion -0.98pp
2022-12-31 9.50% $489.60 Million $5.15 Billion +7.64pp
2021-12-31 1.86% $102.25 Million $5.50 Billion -3.23pp
2020-12-31 5.09% $235.77 Million $4.63 Billion -4.76pp
2019-12-31 9.85% $404.82 Million $4.11 Billion -4.97pp
2018-12-31 14.82% $459.04 Million $3.10 Billion +1.04pp
2017-12-31 13.78% $391.85 Million $2.84 Billion +1.85pp
2016-12-31 11.93% $306.59 Million $2.57 Billion -4.38pp
2015-12-31 16.31% $385.08 Million $2.36 Billion +3.55pp
2014-12-31 12.76% $206.34 Million $1.62 Billion -6.02pp
2013-12-31 18.78% $280.10 Million $1.49 Billion -2.95pp
2012-12-31 21.73% $367.91 Million $1.69 Billion -7.40pp
2011-12-31 29.13% $380.45 Million $1.31 Billion +10.50pp
2010-12-31 18.63% $232.16 Million $1.25 Billion +10.56pp
2009-12-31 8.06% $109.97 Million $1.36 Billion +1.09pp
2008-12-31 6.97% $104.47 Million $1.50 Billion -3.08pp
2007-12-31 10.05% $135.40 Million $1.35 Billion -6.56pp
2006-12-31 16.61% $172.30 Million $1.04 Billion +11.05pp
2005-12-31 5.56% $62.90 Million $1.13 Billion +3.39pp
2004-12-31 2.17% $24.10 Million $1.11 Billion -5.02pp
2003-12-31 7.20% $72.20 Million $1.00 Billion +2.61pp
2002-12-31 4.59% $44.00 Million $958.75 Million -3.26pp
2001-12-31 7.84% $71.60 Million $912.73 Million +5.56pp
2000-12-31 2.28% $19.30 Million $846.22 Million --
pp = percentage points

About Heritage Commerce Corp

NASDAQ:HTBK USA Banks - Regional
Market Cap
$828.43 Million
Market Cap Rank
#9977 Global
#2554 in USA
Share Price
$13.45
Change (1 day)
+0.00%
52-Week Range
$9.04 - $13.70
All Time High
$13.70
About

Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. The company operates through two segments, Banking and Factoring. Its deposit products for business banking and retail markets include interest and non-interest-bearing demand, s… Read more