HeartCore Enterprises Inc - Asset Resilience Ratio

Latest as of March 2026: 28.83%

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.

Liquid Assets

$3.39 Million
Cash + Short-term Investments

Total Assets

$11.77 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how HeartCore Enterprises Inc's Asset Resilience Ratio has changed over time. Check HeartCore Enterprises Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Guotai Epoint Software Co Ltd
SHG:688232
Software - Application 42.37%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Socar Inc.
KO:403550
Software - Application 1.30%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
Software - Application 8.74%

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 --
pp = percentage points

About HeartCore Enterprises Inc

NASDAQ:HTCR USA Software - Application
Market Cap
$3.30 Million
Market Cap Rank
#29288 Global
#5911 in USA
Share Price
$2.29
Change (1 day)
+6.51%
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