Procore Technologies Inc - Asset Resilience Ratio

Latest as of March 2026: 9.75%

Procore Technologies Inc (PCOR) has an Asset Resilience Ratio of 9.75% as of March 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.

Liquid Assets

$205.48 Million
Cash + Short-term Investments

Total Assets

$2.11 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. Check PCOR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 PCOR stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $205.48 Million 9.75%
Total Liquid Assets $205.48 Million 9.75%

Asset Resilience Insights

  • Limited Liquidity: Procore Technologies Inc maintains only 9.75% 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
Guidewire Software Inc
NYSE:GWRE
Software - Application 18.99%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Technology One Ltd
AU:TNE
Software - Application 35.86%
Lightspeed Commerce Inc
TO:LSPD
Software - Application 28.64%
One Software Technologies Ltd
TA:ONE
Software - Application 0.63%
Douzone Bizon Co Ltd
KO:012510
Software - Application 4.65%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Hangzhou Raycloud Technology Co Ltd
SHG:688365
Software - Application 3.41%

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
$6.69 Billion
Market Cap Rank
#2953 Global
#1049 in USA
Share Price
$44.32
Change (1 day)
-4.21%
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