InnovAge Holding Corp - Asset Resilience Ratio

Latest as of March 2026: 7.86%

InnovAge Holding Corp (INNV) has an Asset Resilience Ratio of 7.86% 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.

Liquid Assets

$43.05 Million
Cash + Short-term Investments

Total Assets

$547.39 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how InnovAge Holding Corp's Asset Resilience Ratio has changed over time. Check InnovAge Holding Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market cap of InnovAge Holding Corp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $43.05 Million 7.86%
Total Liquid Assets $43.05 Million 7.86%

Asset Resilience Insights

  • Limited Liquidity: InnovAge Holding Corp maintains only 7.86% 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
FRESENIUS SE+CO. ADR 1/4
F:FREA
Medical Care Facilities 0.40%
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
Medical Care Facilities 0.42%
Sanbo Hospital Management Group Ltd. A
SHE:301293
Medical Care Facilities 1.40%
Hengkang Medical Group Co Ltd
SHE:002219
Medical Care Facilities 0.10%
RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU
Medical Care Facilities 19.64%
Bait Bakfar Ltd
TA:BKFR
Medical Care Facilities 8.67%
ARRAIL GROUP LTD.
F:I1D
Medical Care Facilities 17.40%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%

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 --
pp = percentage points

About InnovAge Holding Corp

NASDAQ:INNV USA Medical Care Facilities
Market Cap
$1.57 Billion
Market Cap Rank
#7817 Global
#2324 in USA
Share Price
$11.56
Change (1 day)
+3.31%
52-Week Range
$3.13 - $12.11
All Time High
$63.00
About

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