HeartCore Enterprises Inc Asset Resilience Ratio
HeartCore Enterprises Inc asset resilience ratio. HeartCore Enterprises Inc (HTCR) has an Asset Resilience Ratio of 30.10% as of June 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. Read HeartCore Enterprises Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of HeartCore Enterprises Inc (2022–2025)
Asset resilience ratio of HeartCore Enterprises Inc from 2022 to 2025. This chart shows how HeartCore Enterprises Inc's Asset Resilience Ratio has changed over time. See HTCR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see HeartCore Enterprises Inc balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.67 Million | 30.1% |
| Total Liquid Assets | $2.67 Million | 30.10% |
Asset Resilience Insights
- Very High Liquidity: HeartCore Enterprises Inc maintains exceptional liquid asset reserves at 30.10% 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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
HeartCore Enterprises Inc Asset Resilience Ratio by Year (2022–2025)
HeartCore Enterprises Inc asset resilience ratio by year from 2022 to 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