HeartCore Enterprises Inc - Asset Resilience Ratio
HeartCore Enterprises Inc (HTCR) has an Asset Resilience Ratio of 28.83% 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 HTCR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how HeartCore Enterprises Inc's Asset Resilience Ratio has changed over time. See HeartCore Enterprises Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down HeartCore Enterprises 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 HTCR market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.39 Million | 28.83% |
| Total Liquid Assets | $3.39 Million | 28.83% |
Asset Resilience Insights
- Very High Liquidity: HeartCore Enterprises Inc maintains exceptional liquid asset reserves at 28.83% 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.
HeartCore Enterprises Inc Industry Peers by Asset Resilience Ratio
Compare HeartCore Enterprises Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 |
Software - Application | 21.19% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 12.89% |
|
Navinfo Co Ltd
SHE:002405 |
Software - Application | 1.84% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Hunan Copote Science Technology Co Ltd
SHG:600476 |
Software - Application | 3.55% |
|
Streamwide
PA:ALSTW |
Software - Application | 19.05% |
Annual Asset Resilience Ratio for HeartCore Enterprises Inc (2022–2025)
The table below shows the annual Asset Resilience Ratio data for HeartCore Enterprises Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 28.25% | $3.69 Million | $13.06 Million | -3.94pp |
| 2024-12-31 | 32.19% | $4.50 Million | $13.97 Million | +27.39pp |
| 2023-12-31 | 4.80% | $942.35K | $19.62 Million | -- |
| 2022-12-31 | 0.00% | $0.00 | $12.14 Million | -- |
About HeartCore Enterprises Inc
HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally. It offers Go IPO consulting services, including assisting with introductions to law firms, underwriters, and auditing firms; providing process mining and task mining licenses for internal audit and internal control; assisting in the preparation of documentation… Read more