HC Group Inc Asset Resilience Ratio

Latest as of June 2024: 0.83%

HC Group Inc asset resilience ratio. 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. See HCI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of HC Group Inc (2013–2019)

Asset resilience ratio of HC Group Inc from 2013 to 2019. This chart shows how HC Group Inc's Asset Resilience Ratio has changed over time. Read HCI liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see HC Group Inc balance sheet assets.

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
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
Zhejiang Whyis Technology Co.Ltd. SHE:301218	Information Technology Services	5.83%
Asiainfo Security Technologies Corp. A SHG:688225	Information Technology Services	1.88%
SI-TECH Information Technology Co Ltd SHE:300608	Information Technology Services	0.00%
Daou Data Corp KQ:032190	Information Technology Services	79.44%
Econocom Group SA/NV BR:ECONB	Information Technology Services	-6.64%
HengFeng Information Technology Co Ltd SHE:300605	Information Technology Services	0.01%
Nnit AS CO:NNIT	Information Technology Services	0.76%

HC Group Inc Asset Resilience Ratio by Year (2013–2019)

HC Group Inc asset resilience ratio by year from 2013 to 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

#22987 Global

#2019 in Germany

Share Price

€0.02

Change (1 day)

+6.67%

52-Week Range

€0.00 - €0.02

All Time High

€0.85