Compass Group PLC Asset Resilience Ratio
Compass Group PLC asset resilience ratio. Compass Group PLC (CPG) has an Asset Resilience Ratio of 0.05% as of September 2023. 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 operational self-sufficiency of Compass Group PLC to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Compass Group PLC (2000–2023)
Asset resilience ratio of Compass Group PLC from 2000 to 2023. This chart shows how Compass Group PLC's Asset Resilience Ratio has changed over time. Read Compass Group PLC (CPG) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Compass Group PLC'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 Compass Group PLC total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX9.00 Million | 0.05% |
| Total Liquid Assets | GBX9.00 Million | 0.05% |
Asset Resilience Insights
- Limited Liquidity: Compass Group PLC maintains only 0.05% 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.
Compass Group PLC Industry Peers by Asset Resilience Ratio
Compare Compass Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
|
MTY Food Group Inc
TO:MTY |
Restaurants | 0.18% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
International Meal Company Alimentação S.A
SA:MEAL3 |
Restaurants | 6.53% |
|
Bernard Loisea
PA:ALDBL |
Restaurants | -32.74% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
Compass Group PLC Asset Resilience Ratio by Year (2000–2023)
Compass Group PLC asset resilience ratio by year from 2000 to 2023. The table below shows the annual Asset Resilience Ratio data for Compass Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 0.04% | GBX9.00 Million ≈ $1.10K |
GBX21.48 Billion ≈ $2.61 Million |
+0.02pp |
| 2022-09-30 | 0.03% | GBX5.00 Million ≈ $608.36 |
GBX18.75 Billion ≈ $2.28 Million |
+0.01pp |
| 2021-09-30 | 0.01% | GBX2.00 Million ≈ $243.34 |
GBX14.87 Billion ≈ $1.81 Million |
-0.02pp |
| 2020-09-30 | 0.03% | GBX5.00 Million ≈ $608.36 |
GBX14.73 Billion ≈ $1.79 Million |
+2.87pp |
| 2019-09-30 | -2.84% | GBX-378.00 Million ≈ $-45.99K |
GBX13.31 Billion ≈ $1.62 Million |
-3.11pp |
| 2018-09-30 | 0.27% | GBX34.00 Million ≈ $4.14K |
GBX12.61 Billion ≈ $1.53 Million |
+2.48pp |
| 2017-09-30 | -2.21% | GBX-243.00 Million ≈ $-29.57K |
GBX10.98 Billion ≈ $1.34 Million |
-2.23pp |
| 2016-09-30 | 0.02% | GBX2.00 Million ≈ $243.34 |
GBX10.54 Billion ≈ $1.28 Million |
-0.20pp |
| 2015-09-30 | 0.22% | GBX19.00 Million ≈ $2.31K |
GBX8.75 Billion ≈ $1.06 Million |
+0.03pp |
| 2014-09-30 | 0.18% | GBX16.00 Million ≈ $1.95K |
GBX8.69 Billion ≈ $1.06 Million |
+0.11pp |
| 2013-09-30 | 0.08% | GBX7.00 Million ≈ $851.70 |
GBX9.13 Billion ≈ $1.11 Million |
+0.06pp |
| 2012-09-30 | 0.02% | GBX2.00 Million ≈ $243.34 |
GBX9.23 Billion ≈ $1.12 Million |
-0.29pp |
| 2011-09-30 | 0.31% | GBX29.00 Million ≈ $3.53K |
GBX9.41 Billion ≈ $1.14 Million |
+0.19pp |
| 2010-09-30 | 0.12% | GBX10.00 Million ≈ $1.22K |
GBX8.25 Billion ≈ $1.00 Million |
-0.23pp |
| 2009-09-30 | 0.35% | GBX27.00 Million ≈ $3.29K |
GBX7.64 Billion ≈ $929.69K |
+0.34pp |
| 2008-09-30 | 0.01% | GBX1.00 Million ≈ $121.67 |
GBX6.92 Billion ≈ $842.09K |
-0.02pp |
| 2007-09-30 | 0.03% | GBX2.00 Million ≈ $243.34 |
GBX6.43 Billion ≈ $782.59K |
-0.09pp |
| 2006-09-30 | 0.12% | GBX9.00 Million ≈ $1.10K |
GBX7.29 Billion ≈ $886.50K |
-0.70pp |
| 2005-09-30 | 0.83% | GBX71.00 Million ≈ $8.64K |
GBX8.60 Billion ≈ $1.05 Million |
-2.32pp |
| 2004-09-30 | 3.14% | GBX266.00 Million ≈ $32.36K |
GBX8.46 Billion ≈ $1.03 Million |
+3.11pp |
| 2002-09-30 | 0.03% | GBX3.00 Million ≈ $365.01 |
GBX9.18 Billion ≈ $1.12 Million |
+0.02pp |
| 2001-09-30 | 0.01% | GBX1.00 Million ≈ $121.67 |
GBX8.73 Billion ≈ $1.06 Million |
-0.01pp |
| 2000-09-30 | 0.02% | GBX2.00 Million ≈ $243.34 |
GBX9.66 Billion ≈ $1.18 Million |
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About Compass Group PLC
Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others. It serves business and industry; healthcare and senior living; educa… Read more