HCR Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 52.14%

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. Read HCR Co Ltd (688500) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥518.40 Million

≈ $75.86 Million USD Cash + Short-term Investments

Total Assets

CN¥994.33 Million

≈ $145.50 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how HCR Co Ltd's Asset Resilience Ratio has changed over time. See net assets of HCR Co Ltd for net asset value and shareholders' equity analysis.

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¥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
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
Beijing Lanxum Tech Co SHE:300010	Information Technology Services	1.01%
Beibu Gulf Tourism Corp Ltd SHG:603869	Information Technology Services	12.69%
Orbis AG XETRA:OBS	Information Technology Services	-0.62%
Siili Solutions Oyj HE:SIILI	Information Technology Services	11.41%
Talex S.A. WAR:TLX	Information Technology Services	0.02%
Capgemini SE PA:CAP	Information Technology Services	0.75%
Squirrel Media SA MC:SQRL	Information Technology Services	0.96%

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 ≈ $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

$513.78 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12402 Global

#3854 in China

Share Price

CN¥46.63

Change (1 day)

-1.77%

52-Week Range

CN¥29.90 - CN¥89.30

All Time High

CN¥108.70