HP Inc - Asset Resilience Ratio

Latest as of October 2025: 8.87%

HP Inc (HPQ) has an Asset Resilience Ratio of 8.87% as of October 2025. 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 debt load of HP Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$3.71 Billion
Cash + Short-term Investments

Total Assets

$41.77 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1993–2025)

This chart shows how HP Inc's Asset Resilience Ratio has changed over time. See shareholders equity of HP Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down HP 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 HP Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $3.71 Billion 8.87%
Short-term Investments $0.00 0%
Total Liquid Assets $3.71 Billion 8.87%

Asset Resilience Insights

  • Limited Liquidity: HP Inc maintains only 8.87% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

HP Inc Industry Peers by Asset Resilience Ratio

Compare HP Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wistron Corp
TW:3231
Computer Hardware 0.67%
Robotis Co.Ltd
KQ:108490
Computer Hardware 28.58%
ASolid Technology Co Ltd
TWO:6485
Computer Hardware 1.04%
Sun Max Tech Ltd
TW:6591
Computer Hardware 0.00%
Aroot Co. Ltd
KQ:096690
Computer Hardware 1.60%
Artois Nom.
PA:ARTO
Computer Hardware 30.62%
Rocketdna Ltd
AU:RKT
Computer Hardware 21.99%
333D Ltd
AU:T3D
Computer Hardware 3.70%

Annual Asset Resilience Ratio for HP Inc (1993–2025)

The table below shows the annual Asset Resilience Ratio data for HP Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-10-31 8.87% $3.71 Billion $41.77 Billion +0.72pp
2024-10-31 8.15% $3.25 Billion $39.91 Billion -0.77pp
2023-10-31 8.92% $3.30 Billion $37.00 Billion +0.76pp
2022-10-31 8.16% $3.15 Billion $38.59 Billion -2.99pp
2021-10-31 11.15% $4.30 Billion $38.60 Billion -3.67pp
2020-10-31 14.82% $5.14 Billion $34.68 Billion -0.87pp
2019-10-31 15.68% $5.25 Billion $33.47 Billion -1.29pp
2018-10-31 16.97% $5.88 Billion $34.62 Billion -7.78pp
2017-10-31 24.75% $8.15 Billion $32.91 Billion +3.07pp
2016-10-31 21.68% $6.29 Billion $29.01 Billion +21.67pp
2015-10-31 0.00% $1.00 Million $106.88 Billion 0.00pp
2014-10-31 0.00% $3.00 Million $103.21 Billion -0.03pp
2013-10-31 0.03% $31.00 Million $105.68 Billion -0.03pp
2012-10-31 0.06% $68.00 Million $108.77 Billion +0.06pp
2011-10-31 0.00% $5.00 Million $129.52 Billion 0.00pp
2010-10-31 0.00% $5.00 Million $124.50 Billion -0.04pp
2009-10-31 0.05% $55.00 Million $114.80 Billion -0.03pp
2008-10-31 0.08% $93.00 Million $113.33 Billion -0.09pp
2007-10-31 0.17% $152.00 Million $88.70 Billion +0.14pp
2006-10-31 0.03% $22.00 Million $81.98 Billion +0.00pp
2005-10-31 0.02% $18.00 Million $77.32 Billion -0.39pp
2004-10-31 0.41% $311.00 Million $76.14 Billion -0.13pp
2003-10-31 0.54% $403.00 Million $74.71 Billion +0.20pp
2002-10-31 0.34% $237.00 Million $70.71 Billion -0.09pp
2001-10-31 0.43% $139.00 Million $32.58 Billion -1.31pp
2000-10-31 1.74% $592.00 Million $34.01 Billion +1.23pp
1999-10-31 0.51% $179.00 Million $35.30 Billion +0.44pp
1998-10-31 0.06% $21.00 Million $33.67 Billion -4.65pp
1997-10-31 4.72% $1.50 Billion $31.75 Billion +3.12pp
1996-10-31 1.60% $442.00 Million $27.70 Billion -1.04pp
1995-10-31 2.63% $643.00 Million $24.43 Billion -3.10pp
1994-10-31 5.73% $1.12 Billion $19.57 Billion +1.22pp
1993-10-31 4.51% $755.00 Million $16.74 Billion --
pp = percentage points

About HP Inc

NYSE:HPQ USA Computer Hardware
Market Cap
$19.12 Billion
Market Cap Rank
#1318 Global
#523 in USA
Share Price
$20.83
Change (1 day)
-0.14%
52-Week Range
$18.20 - $29.35
All Time High
$39.30
About

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, dis… Read more