HCR Co Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About 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