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.

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. Check how strategically is CVS Group Plc's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see CVS Group Plc stock valuation.

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
Extendicare Inc TO:EXE	Medical Care Facilities	32.62%
Chularat Hospital Public Company Limited BK:CHG-R	Medical Care Facilities	0.88%
CareRx Corp TO:CRRX	Medical Care Facilities	5.50%
P3 Health Partners Inc NASDAQ:PIII	Medical Care Facilities	402.86%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Freedom Care Group Holdings Ltd AU:FCG	Medical Care Facilities	0.39%

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

$10.69 Million

GBX87.84 Billion GBX

Market Cap Rank

#26838 Global

#343 in UK

Share Price

GBX1252.00

Change (1 day)

-0.24%

52-Week Range

GBX1114.00 - GBX1424.00

All Time High

GBX2715.77