Healthcare Services Group Inc - Asset Resilience Ratio
Healthcare Services Group Inc (HCSG) has an Asset Resilience Ratio of 5.21% as of March 2026. 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. Read Healthcare Services Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Healthcare Services Group Inc's Asset Resilience Ratio has changed over time. See Healthcare Services Group Inc (HCSG) net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Healthcare Services Group Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $42.44 Million | 5.21% |
| Total Liquid Assets | $42.44 Million | 5.21% |
Asset Resilience Insights
- Limited Liquidity: Healthcare Services Group Inc maintains only 5.21% 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 |
|---|---|---|
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME |
Medical Care Facilities | 1.22% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267 |
Medical Care Facilities | 36.47% |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA |
Medical Care Facilities | 9.01% |
|
MLP Saglik Hizmetleri AS
IS:MPARK |
Medical Care Facilities | 0.99% |
|
VITA 34 AG
XETRA:V3V |
Medical Care Facilities | 1.10% |
|
P3 Health Partners Inc
NASDAQ:PIII |
Medical Care Facilities | 402.86% |
|
Bumrungrad Hospital Public Company Limited
F:BZ7A |
Medical Care Facilities | 17.43% |
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 | 5.30% | $42.77 Million | $807.78 Million | -0.90pp |
| 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 | -- |
About Healthcare Services Group Inc
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. The company operates in two segments, Environmental Services and Dietary. Its Environmental Services segment engages… Read more