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. Check strategic asset allocation of CVS Group Plc to assess the company's strategic physical and investment asset allocation.

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. See CVS Group Plc (CVSG) net asset quality to measure how much of total assets are equity-financed.

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 (CVSG) market capitalisation.

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
Fresenius Medical Care AG & Co. KGaA XETRA:FME	Medical Care Facilities	1.22%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
PACS Group, Inc. NYSE:PACS	Medical Care Facilities	0.50%
Top Choice Medical Investment Co Inc SHG:600763	Medical Care Facilities	0.04%
Sanbo Hospital Management Group Ltd. A SHE:301293	Medical Care Facilities	1.40%
Xian International Medical Investment Co Ltd SHE:000516	Medical Care Facilities	0.12%
MLP Saglik Hizmetleri AS IS:MPARK	Medical Care Facilities	0.99%
Jupiter Life Line Hospitals Limited NSE:JLHL	Medical Care Facilities	26.57%

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

$10.22 Million

GBX83.98 Billion GBX

Market Cap Rank

#26999 Global

#351 in UK

Share Price

GBX1197.00

Change (1 day)

-1.48%

52-Week Range

GBX1114.00 - GBX1424.00

All Time High

GBX2715.77