HCR Co Ltd
HCR Co., Ltd. provides data intelligence solutions in China. The company offers data intelligence, data insight, and data implementation; business consulting services, including IOB industry research, Entry Compass market entry, CI radar competitive intelligence, IPO consulting service, business due diligence, and background check; ADPre which collect test results with a large amount of samples c… Read more
HCR Co Ltd - Asset Resilience Ratio
HCR Co Ltd (688500) has an Asset Resilience Ratio of 52.14% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how HCR Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down HCR Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥518.40 Million | 52.14% |
| Total Liquid Assets | CN¥518.40 Million | 52.14% |
Asset Resilience Insights
- Very High Liquidity: HCR Co Ltd maintains exceptional liquid asset reserves at 52.14% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
HCR Co Ltd Industry Peers by Asset Resilience Ratio
Compare HCR Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ZJBC Information Technology Co Ltd
SHE:000889 |
Information Technology Services | 18.13% |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948 |
Information Technology Services | 1.16% |
|
NetX Holdings Bhd
KLSE:0020 |
Information Technology Services | 0.00% |
|
Guomai Technologies Inc
SHE:002093 |
Information Technology Services | 17.86% |
|
Shanghai HiTech Control System
SHE:002184 |
Information Technology Services | 1.36% |
|
SZZT Electronics Co Ltd
SHE:002197 |
Information Technology Services | -2.33% |
|
Talkweb Information System Co Ltd
SHE:002261 |
Information Technology Services | 12.36% |
|
Westone Information Industry Inc
SHE:002268 |
Information Technology Services | 11.89% |
Annual Asset Resilience Ratio for HCR Co Ltd (2020–2024)
The table below shows the annual Asset Resilience Ratio data for HCR Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 34.98% | CN¥365.11 Million | CN¥1.04 Billion | -5.34pp |
| 2023-12-31 | 40.31% | CN¥484.32 Million | CN¥1.20 Billion | -6.88pp |
| 2022-12-31 | 47.20% | CN¥573.29 Million | CN¥1.21 Billion | +15.36pp |
| 2021-12-31 | 31.84% | CN¥461.87 Million | CN¥1.45 Billion | +0.08pp |
| 2020-12-31 | 31.76% | CN¥453.91 Million | CN¥1.43 Billion | -- |