HCR Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 52.30%

HCR Co Ltd (688500) has an Asset Resilience Ratio of 52.30% 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. Check HCR Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥526.72 Million
≈ $77.08 Million USD Cash + Short-term Investments

Total Assets

CN¥1.01 Billion
≈ $147.38 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how HCR Co Ltd's Asset Resilience Ratio has changed over time. See how leveraged is HCR Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see HCR Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥526.72 Million 52.3%
Total Liquid Assets CN¥526.72 Million 52.30%

Asset Resilience Insights

  • Very High Liquidity: HCR Co Ltd maintains exceptional liquid asset reserves at 52.30% 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
Wonders Information
SHE:300168
Information Technology Services 41.51%
Bestlink Tech Co Ltd
SHG:603206
Information Technology Services 4.86%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
Korea Information Certificate Authority Inc
KQ:053300
Information Technology Services 16.73%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
CPT Global Ltd
AU:CGO
Information Technology Services 28.05%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%
NEXTDC Ltd
AU:NXT
Information Technology Services 3.98%

Annual Asset Resilience Ratio for HCR Co Ltd (2020–2025)

The table below shows the annual Asset Resilience Ratio data for HCR Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 47.01% CN¥488.07 Million
≈ $71.42 Million
CN¥1.04 Billion
≈ $151.93 Million
+12.03pp
2024-12-31 34.98% CN¥365.11 Million
≈ $53.43 Million
CN¥1.04 Billion
≈ $152.74 Million
-5.34pp
2023-12-31 40.31% CN¥484.32 Million
≈ $70.87 Million
CN¥1.20 Billion
≈ $175.79 Million
-6.88pp
2022-12-31 47.20% CN¥573.29 Million
≈ $83.89 Million
CN¥1.21 Billion
≈ $177.74 Million
+15.36pp
2021-12-31 31.84% CN¥461.87 Million
≈ $67.59 Million
CN¥1.45 Billion
≈ $212.25 Million
+0.08pp
2020-12-31 31.76% CN¥453.91 Million
≈ $66.42 Million
CN¥1.43 Billion
≈ $209.12 Million
--
pp = percentage points

About HCR Co Ltd

SHG:688500 China Information Technology Services
Market Cap
$550.58 Million
CN¥3.76 Billion CNY
Market Cap Rank
#11908 Global
#3455 in China
Share Price
CN¥49.97
Change (1 day)
-2.19%
52-Week Range
CN¥39.90 - CN¥89.30
All Time High
CN¥108.70
About

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