Healthcare Services Group Inc - Asset Resilience Ratio
Healthcare Services Group Inc (HCSG) has an Asset Resilience Ratio of 5.03% as of June 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. See working capital position of Healthcare Services Group Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see HCSG asset base.
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. Explore long-term investment intensity of Healthcare Services Group Inc to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $41.32 Million | 5.03% |
| Total Liquid Assets | $41.32 Million | 5.03% |
Asset Resilience Insights
- Limited Liquidity: Healthcare Services Group Inc maintains only 5.03% 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 |
|---|---|---|
|
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 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