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. Check Compass Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX9.00 Million

≈ $1.10K USD Cash + Short-term Investments

Total Assets

GBX17.60 Billion

≈ $2.14 Million USD 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. See CPG net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see CPG market cap.

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
Restaurant Brands International Inc TO:QSR	Restaurants	0.01%
Jubilant Foodworks Limited NSE:JUBLFOOD	Restaurants	2.30%
Dominos PIZZA Enterprises Ltd AU:DMP	Restaurants	4.69%
Papa John's International Inc NASDAQ:PZZA	Restaurants	0.04%
Collins Foods Ltd AU:CKF	Restaurants	0.06%
Ibersol SGPS LS:IBS	Restaurants	0.05%
Kyochon F And B Co Ltd KO:339770	Restaurants	3.52%
Fast Food Indonesia Tbk JK:FAST	Restaurants	0.17%

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 ≈ $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	--

pp = percentage points

About Compass Group PLC

LSE:CPG UK Restaurants

Market Cap

$6.94 Million

GBX57.03 Billion GBX

Market Cap Rank

#27896 Global

#410 in UK

Share Price

GBX33.54

Change (1 day)

-1.87%

52-Week Range

GBX27.19 - GBX2665.00

All Time High

GBX2843.00