HC Group Inc - Asset Resilience Ratio

Latest as of June 2024: 0.83%

HC Group Inc (HCI) has an Asset Resilience Ratio of 0.83% as of June 2024. 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

€20.14 Million

≈ $23.55 Million USD Cash + Short-term Investments

Total Assets

€2.42 Billion

≈ $2.83 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2019)

This chart shows how HC Group Inc's Asset Resilience Ratio has changed over time. Check HC Group Inc (HCI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down HC Group 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 HCI stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€20.14 Million	0.83%
Total Liquid Assets	€20.14 Million	0.83%

Asset Resilience Insights

Limited Liquidity: HC Group Inc maintains only 0.83% 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.

HC Group Inc Industry Peers by Asset Resilience Ratio

Compare HC Group Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Taiji Computer Corp Ltd SHE:002368	Information Technology Services	0.01%
Guomai Technologies Inc SHE:002093	Information Technology Services	17.86%
ArcherMind Technology Nanjing Co Ltd SHE:300598	Information Technology Services	0.88%
Strait Innovation Internet Co Ltd SHE:300300	Information Technology Services	1.51%
Suzhou Longway Electronic Machinery Co. Ltd. A SHE:301202	Information Technology Services	9.01%
Shanghai Golden Bridge SHG:603918	Information Technology Services	14.69%
Zhejiang Whyis Technology Co.Ltd. SHE:301218	Information Technology Services	5.83%
Kwong Fong Industries Corp TW:1416	Information Technology Services	4.66%

Annual Asset Resilience Ratio for HC Group Inc (2013–2019)

The table below shows the annual Asset Resilience Ratio data for HC Group Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.27%	€22.67 Million ≈ $26.50 Million	€8.43 Billion ≈ $9.85 Billion	+0.26pp
2018-12-31	0.01%	€740.00K ≈ $865.14K	€8.77 Billion ≈ $10.25 Billion	-2.88pp
2017-12-31	2.88%	€211.52 Million ≈ $247.29 Million	€7.33 Billion ≈ $8.57 Billion	-3.28pp
2016-12-31	6.16%	€385.33 Million ≈ $450.49 Million	€6.25 Billion ≈ $7.31 Billion	+5.86pp
2015-12-31	0.30%	€17.32 Million ≈ $20.25 Million	€5.69 Billion ≈ $6.65 Billion	-0.07pp
2014-12-31	0.37%	€12.10 Million ≈ $14.14 Million	€3.25 Billion ≈ $3.80 Billion	-0.04pp
2013-12-31	0.42%	€8.14 Million ≈ $9.52 Million	€1.96 Billion ≈ $2.29 Billion	--

pp = percentage points

About HC Group Inc

STU:HCI Germany Information Technology Services

Market Cap

$36.75 Million

€31.44 Million EUR

Market Cap Rank

#23124 Global

#2030 in Germany

Share Price

€0.02

Change (1 day)

+6.67%

52-Week Range

€0.00 - €0.03

All Time High

€0.85