CVS Group Plc - Asset Resilience Ratio

Latest as of December 2022: -0.53%

CVS Group Plc (CVSG) has an Asset Resilience Ratio of -0.53% as of December 2022. 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 CVS Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-2.80 Million

≈ $-340.68 USD Cash + Short-term Investments

Total Assets

GBX527.70 Million

≈ $64.21K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2022)

This chart shows how CVS Group Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CVSG asset base.

Liquid Assets Composition Over Time

This chart breaks down CVS Group Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CVSG long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-2.80 Million	-0.53%
Total Liquid Assets	GBX-2.80 Million	-0.53%

Asset Resilience Insights

Limited Liquidity: CVS Group Plc maintains only -0.53% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CVS Group Plc Industry Peers by Asset Resilience Ratio

Compare CVS Group Plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Surgery Partners Inc NASDAQ:SGRY	Medical Care Facilities	0.06%
Chularat Hospital Public Company Limited BK:CHG	Medical Care Facilities	1.18%
Sarana Meditama Metropolitan JK:SAME	Medical Care Facilities	0.00%
Principal Capital Public Company Limited BK:PRINC	Medical Care Facilities	1.23%
Bait Bakfar Ltd TA:BKFR	Medical Care Facilities	8.67%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%

Annual Asset Resilience Ratio for CVS Group Plc (2017–2022)

The table below shows the annual Asset Resilience Ratio data for CVS Group Plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-06-30	-0.44%	GBX-2.30 Million ≈ $-279.84	GBX518.20 Million ≈ $63.05K	-0.69pp
2021-06-30	0.25%	GBX1.20 Million ≈ $146.01	GBX484.50 Million ≈ $58.95K	+0.27pp
2019-06-30	-0.03%	GBX-100.00K ≈ $-12.17	GBX377.40 Million ≈ $45.92K	+0.04pp
2018-06-30	-0.06%	GBX-200.00K ≈ $-24.33	GBX319.00 Million ≈ $38.81K	-0.02pp
2017-06-30	-0.04%	GBX-100.00K ≈ $-12.17	GBX262.70 Million ≈ $31.96K	--

pp = percentage points

About CVS Group Plc

LSE:CVSG UK Medical Care Facilities

Market Cap

$10.99 Million

GBX90.31 Billion GBX

Market Cap Rank

#26916 Global

#336 in UK

Share Price

GBX1287.22

Change (1 day)

-0.75%

52-Week Range

GBX1114.00 - GBX1424.00

All Time High

GBX2715.77