Procore Technologies Inc - Asset Resilience Ratio

Latest as of December 2025: 12.85%

Procore Technologies Inc (PCOR) has an Asset Resilience Ratio of 12.85% as of December 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 PCOR current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$287.80 Million
Cash + Short-term Investments

Total Assets

$2.24 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Procore Technologies 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 Procore Technologies Inc market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $287.80 Million 12.85%
Total Liquid Assets $287.80 Million 12.85%

Asset Resilience Insights

  • Moderate Liquidity: Procore Technologies Inc has 12.85% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Procore Technologies Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Workiva Inc
NYSE:WK
Software - Application 37.02%
Dave Inc
NASDAQ:DAVE
Software - Application 8.37%
Sinosoft Co Ltd
SHG:603927
Software - Application 0.00%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
Software - Application 10.41%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
Software - Application 56.44%

Annual Asset Resilience Ratio for Procore Technologies Inc (2021–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.85% $287.80 Million $2.24 Billion -3.22pp
2024-12-31 16.07% $337.67 Million $2.10 Billion -0.84pp
2023-12-31 16.91% $320.16 Million $1.89 Billion +0.50pp
2022-12-31 16.40% $285.49 Million $1.74 Billion --
2021-12-31 0.00% $0.00 $1.69 Billion --
pp = percentage points

About Procore Technologies Inc

NYSE:PCOR USA Software - Application
Market Cap
$8.90 Billion
Market Cap Rank
#2429 Global
#860 in USA
Share Price
$59.32
Change (1 day)
+4.84%
52-Week Range
$47.19 - $79.60
All Time High
$105.94
About

Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. The company offers Preconstruction that facilitates collaboration between in… Read more