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. Check HCI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See how leveraged is HC Group Inc's balance sheet to measure how much of total assets are equity-financed.

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 how much is HC Group Inc worth.

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%
ArcSoft Corp Ltd SHG:688088	Information Technology Services	22.57%
Beijing Jetsen Tech Co SHE:300182	Information Technology Services	0.06%
Wavestone S.A. PA:WAVE	Information Technology Services	0.02%
Strait Innovation Internet Co Ltd SHE:300300	Information Technology Services	1.51%
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	Information Technology Services	11.36%
Malam Team TA:MLTM	Information Technology Services	0.01%
DB INC KO:012030	Information Technology Services	0.21%

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

#23234 Global

#2036 in Germany

Share Price

€0.02

Change (1 day)

+6.67%

52-Week Range

€0.00 - €0.03

All Time High

€0.85