HubSpot Inc - Asset Resilience Ratio
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. Read HubSpot Inc (HUBS) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how HubSpot Inc's Asset Resilience Ratio has changed over time. See HubSpot Inc net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 2.90% |
|
Dassault Systèmes SE
F:DSY |
Software - Application | 0.01% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
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 | -- |
About HubSpot Inc
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