HubSpot Inc - Asset Resilience Ratio

Latest as of September 2025: 24.88%

HubSpot Inc (HUBS) has an Asset Resilience Ratio of 24.88% 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. Check HUBS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$871.55 Million
Cash + Short-term Investments

Total Assets

$3.50 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how HubSpot Inc's Asset Resilience Ratio has changed over time. See how leveraged is HubSpot Inc's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down HubSpot 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 HubSpot Inc (HUBS) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $871.55 Million 24.88%
Total Liquid Assets $871.55 Million 24.88%

Asset Resilience Insights

  • Good Liquidity Position: HubSpot Inc maintains a healthy 24.88% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

HubSpot Inc Industry Peers by Asset Resilience Ratio

Compare HubSpot 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%
Dave Inc
NASDAQ:DAVE
Software - Application 8.03%
Douzone Bizon Co Ltd
KO:012510
Software - Application 4.65%
WeRide Inc. American Depositary Shares
NASDAQ:WRD
Software - Application 12.61%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Linkage Software Co Ltd
SHG:688588
Software - Application 17.42%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%

Annual Asset Resilience Ratio for HubSpot Inc (2013–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 41.01% $1.56 Billion $3.80 Billion +8.45pp
2023-12-31 32.57% $1.00 Billion $3.07 Billion -9.94pp
2022-12-31 42.51% $1.08 Billion $2.54 Billion +4.76pp
2021-12-31 37.75% $820.96 Million $2.17 Billion -6.49pp
2020-12-31 44.24% $873.07 Million $1.97 Billion +0.16pp
2019-12-31 44.09% $691.83 Million $1.57 Billion -13.56pp
2018-12-31 57.65% $480.76 Million $833.95 Million -0.86pp
2017-12-31 58.51% $416.66 Million $712.17 Million +37.47pp
2016-12-31 21.04% $54.65 Million $259.75 Million -1.18pp
2015-12-31 22.22% $48.97 Million $220.38 Million +22.09pp
2014-12-31 0.13% $230.00K $174.86 Million -0.48pp
2013-12-31 0.61% $307.00K $50.56 Million --
pp = percentage points

About HubSpot Inc

NYSE:HUBS USA Software - Application
Market Cap
$9.58 Billion
Market Cap Rank
#2333 Global
#852 in USA
Share Price
$182.85
Change (1 day)
-1.73%
52-Week Range
$179.00 - $560.90
All Time High
$852.08
About

HubSpot, Inc., together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes Marketing Hub, a toolset for marketing automation and email, social media, SEO, and reporting and analytics; Sales Hub offers email templates and tracking, conversations and live chat… Read more