H&R Block Inc - Asset Resilience Ratio

Latest as of September 2025: 14.36%

H&R Block Inc (HRB) has an Asset Resilience Ratio of 14.36% as of September 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 H&R Block Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$376.41 Million
Cash + Short-term Investments

Total Assets

$2.62 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2025)

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

Liquid Assets Composition Over Time

This chart breaks down H&R Block 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 H&R Block Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $376.41 Million 14.36%
Short-term Investments $0.00 0%
Total Liquid Assets $376.41 Million 14.36%

Asset Resilience Insights

  • Moderate Liquidity: H&R Block Inc has 14.36% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

H&R Block Inc Industry Peers by Asset Resilience Ratio

Compare H&R Block Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hube Yangfan Holding Co Ltd
SHG:600421
Personal Services 0.02%
Da Lue International Holding Co Ltd
TWO:4804
Personal Services 0.06%
Propel Funeral Partners Ltd
AU:PFP
Personal Services 8.68%
Shine Justice Ltd
AU:SHJ
Personal Services 0.17%
Mayfield Childcare Ltd
AU:MFD
Personal Services 0.17%
Af Legal Group Ltd
AU:AFL
Personal Services 26.34%
Goodfood Market Corp
TO:FOOD
Personal Services 37.18%
Musti Group Oyj
HE:MUSTI
Personal Services 2.67%

Annual Asset Resilience Ratio for H&R Block Inc (1995–2025)

The table below shows the annual Asset Resilience Ratio data for H&R Block Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 30.13% $983.28 Million $3.26 Billion -2.60pp
2024-06-30 32.72% $1.05 Billion $3.22 Billion +0.60pp
2023-06-30 32.13% $986.98 Million $3.07 Billion +5.05pp
2022-06-30 27.07% $885.01 Million $3.27 Billion -12.19pp
2021-06-30 39.26% $1.43 Billion $3.65 Billion +39.03pp
2020-06-30 0.22% $11.20 Million $5.00 Billion -0.99pp
2019-06-30 1.21% $40.00 Million $3.30 Billion +1.17pp
2016-06-30 0.04% $1.13 Million $2.86 Billion -9.70pp
2015-06-30 9.74% $439.62 Million $4.52 Billion +0.71pp
2014-06-30 9.02% $423.50 Million $4.69 Billion +8.50pp
2003-06-30 0.52% $23.86 Million $4.60 Billion -0.15pp
2002-06-30 0.67% $28.37 Million $4.23 Billion -0.65pp
2001-06-30 1.32% $54.42 Million $4.12 Billion +0.23pp
2000-06-30 1.09% $62.37 Million $5.70 Billion -1.88pp
1999-06-30 2.98% $56.88 Million $1.91 Billion -8.94pp
1998-06-30 11.92% $346.16 Million $2.90 Billion +7.49pp
1997-06-30 4.43% $84.36 Million $1.91 Billion -20.99pp
1996-06-30 25.41% $360.21 Million $1.42 Billion +0.99pp
1995-06-30 24.42% $263.24 Million $1.08 Billion --
pp = percentage points

About H&R Block Inc

NYSE:HRB USA Personal Services
Market Cap
$3.95 Billion
Market Cap Rank
#4187 Global
#1377 in USA
Share Price
$31.25
Change (1 day)
-1.51%
52-Week Range
$28.34 - $61.64
All Time High
$66.21
About

H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax return preparation services in the United States, Canada, and Australia. The company also provides Refund Transfers, that enable clients to receive their tax refunds by their chosen method of disbursement; Peace of Mind extended service plans, that represents clients when audited and assumes the cost; H&R Bl… Read more