Healthcare Services Group Inc

NASDAQ:HCSG USA Medical Care Facilities
Market Cap
$1.40 Billion
Market Cap Rank
#6096 Global
#3484 in USA
Share Price
$19.89
Change (1 day)
-1.24%
52-Week Range
$9.37 - $22.28
All Time High
$47.30
About

Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in cleaning, disinfecti… Read more

Healthcare Services Group Inc - Asset Resilience Ratio

Latest as of December 2025: 5.39%

Healthcare Services Group Inc (HCSG) has an Asset Resilience Ratio of 5.39% as of December 2025. 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
$42.77 Million
Cash + Short-term Investments
Total Assets
$794.25 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Healthcare Services Group Inc'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 $0.00 0%
Short-term Investments $42.77 Million 5.39%
Total Liquid Assets $42.77 Million 5.39%

Asset Resilience Insights

  • Limited Liquidity: Healthcare Services Group Inc maintains only 5.39% 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.

Healthcare Services Group Inc Industry Peers by Asset Resilience Ratio

Compare Healthcare Services Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xian International Medical Investment Co Ltd
SHE:000516
Medical Care Facilities 0.14%
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
Medical Care Facilities 0.04%
Hengkang Medical Group Co Ltd
SHE:002219
Medical Care Facilities 0.10%
TMC Life Sciences Bhd
KLSE:0101
Medical Care Facilities 11.68%
Optimax Holdings Sdn Bhd
KLSE:0222
Medical Care Facilities 13.92%
Cengild Medical Berhad
KLSE:0243
Medical Care Facilities 27.79%
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
Medical Care Facilities 19.20%
ALPHA
KLSE:0303
Medical Care Facilities 40.66%

Annual Asset Resilience Ratio for Healthcare Services Group Inc (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Healthcare Services Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.39% $42.77 Million $794.25 Million -0.81pp
2024-12-31 6.20% $50.53 Million $815.47 Million -5.40pp
2023-12-31 11.60% $93.13 Million $803.18 Million -1.66pp
2022-12-31 13.25% $95.20 Million $718.33 Million -1.29pp
2021-12-31 14.54% $114.40 Million $786.80 Million -1.22pp
2020-12-31 15.76% $125.01 Million $793.45 Million +3.34pp
2019-12-31 12.41% $90.71 Million $730.71 Million +1.39pp
2018-12-31 11.03% $76.36 Million $692.60 Million +0.19pp
2017-12-31 10.83% $73.22 Million $676.00 Million -1.99pp
2016-12-31 12.82% $67.73 Million $528.45 Million -1.63pp
2015-12-31 14.45% $69.50 Million $480.95 Million +11.94pp
2014-12-31 2.51% $11.80 Million $469.58 Million -0.18pp
2013-12-31 2.69% $11.45 Million $425.34 Million -3.75pp
2012-12-31 6.44% $21.32 Million $331.18 Million -4.38pp
2011-12-31 10.82% $31.34 Million $289.69 Million -4.81pp
2010-12-31 15.63% $43.44 Million $277.93 Million -4.17pp
2009-12-31 19.80% $52.65 Million $265.89 Million -0.08pp
2008-12-31 19.88% $49.41 Million $248.56 Million --
pp = percentage points