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. See working capital position of HeartCore Enterprises Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see HTCR current and non-current assets.
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. Explore how much of HeartCore Enterprises Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
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