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EastMoney Research Team

•

Sep 16, 2026

•

Dragon Street China Markets

Translated

Hedging Resilience Index White Paper

iResearch Holdings

Definition of the Hedge Resilience Index (HRI) System and Classification of Indicators

The Hedge Resilience Index (HRI) is not only an AI scoring tool but also a measure of a company’s survival probability during AI transformation.

In the AI era, every company faces the same fundamental question: traditional businesses are declining, AI-driven new businesses are taking off, but does the company have enough cash and time to complete the transformation before the old business shrinks to its bottom? The Hedge Resilience Index (HRI) transforms this life-or-death question into a set of calculable, trackable, and comparable indicators.

The core proposition of the Hedge Resilience Index (HRI) is that AI transformation is not a technical issue but a "hedging" issue. Companies need to hedge the decline rate of traditional businesses with the growth rate of AI new businesses; hedge current capital consumption with the future value brought by AI. Whether this "hedging" succeeds depends on the coordinated performance of seven indicators.

These seven indicators cover five major dimensions: business structure, business growth rate, future value, capital efficiency, and strategic timing, together forming a complete spectrum of a company’s AI transformation resilience.