InnovAge Holding Corp
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in its homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company also offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as… Read more
InnovAge Holding Corp - Asset Resilience Ratio
InnovAge Holding Corp (INNV) has an Asset Resilience Ratio of 8.28% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how InnovAge Holding Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down InnovAge Holding Corp'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 | $42.27 Million | 8.28% |
| Total Liquid Assets | $42.27 Million | 8.28% |
Asset Resilience Insights
- Limited Liquidity: InnovAge Holding Corp maintains only 8.28% 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.
InnovAge Holding Corp Industry Peers by Asset Resilience Ratio
Compare InnovAge Holding Corp'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 InnovAge Holding Corp (2021–2025)
The table below shows the annual Asset Resilience Ratio data for InnovAge Holding Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 7.50% | $41.77 Million | $557.23 Million | -0.41pp |
| 2024-06-30 | 7.90% | $45.83 Million | $579.84 Million | -0.46pp |
| 2023-06-30 | 8.37% | $45.83 Million | $547.66 Million | +0.16pp |
| 2022-06-30 | 8.21% | $46.21 Million | $562.87 Million | -- |
| 2021-06-30 | 0.00% | $0.00 | $538.61 Million | -- |