Procore Technologies Inc - Asset Resilience Ratio

Latest as of June 2026: 7.20%

Procore Technologies Inc (PCOR) has an Asset Resilience Ratio of 7.20% as of June 2026. 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. See Procore Technologies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$161.52 Million
Cash + Short-term Investments

Total Assets

$2.24 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Procore Technologies Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PCOR total asset value.

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. Explore long-term investment intensity of Procore Technologies Inc to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $161.52 Million 7.2%
Total Liquid Assets $161.52 Million 7.20%

Asset Resilience Insights

  • Limited Liquidity: Procore Technologies Inc maintains only 7.20% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • 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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

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
$7.90 Billion
Market Cap Rank
#2658 Global
#963 in USA
Share Price
$51.97
Change (1 day)
-1.12%
52-Week Range
$38.30 - $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