Compass Group PLC - Asset Resilience Ratio

Latest as of September 2023: 0.05%

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.

Liquid Assets

GBX9.00 Million

Cash + Short-term Investments

Total Assets

GBX17.60 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Compass Group PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

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
Lebledor F&B Co., Ltd. TWO:7757	Restaurants	5.79%
Shake Shack Inc NYSE:SHAK	Restaurants	0.00%
XiAn Catering Co Ltd SHE:000721	Restaurants	-23.22%
China Quanjude Group Co Ltd SHE:002186	Restaurants	1.30%
Cloud Live Technology Group Co Ltd SHE:002306	Restaurants	0.11%
Focus Dynamics Group Bhd KLSE:0116	Restaurants	0.01%
Oversea Enterprise Bhd KLSE:0153	Restaurants	1.46%
An-Shin Food Services Co Ltd TWO:1259	Restaurants	8.84%

Annual Asset Resilience Ratio for Compass Group PLC (2000–2023)

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	GBX21.48 Billion	+0.02pp
2022-09-30	0.03%	GBX5.00 Million	GBX18.75 Billion	+0.01pp
2021-09-30	0.01%	GBX2.00 Million	GBX14.87 Billion	-0.02pp
2020-09-30	0.03%	GBX5.00 Million	GBX14.73 Billion	+2.87pp
2019-09-30	-2.84%	GBX-378.00 Million	GBX13.31 Billion	-3.11pp
2018-09-30	0.27%	GBX34.00 Million	GBX12.61 Billion	+2.48pp
2017-09-30	-2.21%	GBX-243.00 Million	GBX10.98 Billion	-2.23pp
2016-09-30	0.02%	GBX2.00 Million	GBX10.54 Billion	-0.20pp
2015-09-30	0.22%	GBX19.00 Million	GBX8.75 Billion	+0.03pp
2014-09-30	0.18%	GBX16.00 Million	GBX8.69 Billion	+0.11pp
2013-09-30	0.08%	GBX7.00 Million	GBX9.13 Billion	+0.06pp
2012-09-30	0.02%	GBX2.00 Million	GBX9.23 Billion	-0.29pp
2011-09-30	0.31%	GBX29.00 Million	GBX9.41 Billion	+0.19pp
2010-09-30	0.12%	GBX10.00 Million	GBX8.25 Billion	-0.23pp
2009-09-30	0.35%	GBX27.00 Million	GBX7.64 Billion	+0.34pp
2008-09-30	0.01%	GBX1.00 Million	GBX6.92 Billion	-0.02pp
2007-09-30	0.03%	GBX2.00 Million	GBX6.43 Billion	-0.09pp
2006-09-30	0.12%	GBX9.00 Million	GBX7.29 Billion	-0.70pp
2005-09-30	0.83%	GBX71.00 Million	GBX8.60 Billion	-2.32pp
2004-09-30	3.14%	GBX266.00 Million	GBX8.46 Billion	+3.11pp
2002-09-30	0.03%	GBX3.00 Million	GBX9.18 Billion	+0.02pp
2001-09-30	0.01%	GBX1.00 Million	GBX8.73 Billion	-0.01pp
2000-09-30	0.02%	GBX2.00 Million	GBX9.66 Billion	--

pp = percentage points

About Compass Group PLC

LSE:CPG UK Restaurants

Market Cap

$5.88 Million

GBX48.37 Billion GBX

Market Cap Rank

#31762 Global

#675 in UK

Share Price

GBX28.45

Change (1 day)

+3.79%

52-Week Range

GBX27.19 - GBX2691.00

All Time High

GBX2843.00