HeartCore Enterprises Inc Asset Resilience Ratio

Latest as of June 2026: 30.10%

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

$2.67 Million
Cash + Short-term Investments

Total Assets

$8.87 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

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 --
pp = percentage points

About HeartCore Enterprises Inc

NASDAQ:HTCR USA Software - Application
Market Cap
$2.24 Million
Market Cap Rank
#29920 Global
#6111 in USA
Share Price
$1.48
Change (1 day)
-5.13%
52-Week Range
$0.17 - $3.89
All Time High
$4.71
About

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