InnovAge Holding Corp - Asset Resilience Ratio

Latest as of September 2025: 8.28%

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. Also explore InnovAge Holding Corp total assets for the complete picture of this company's asset base.

Liquid Assets

$42.27 Million
Cash + Short-term Investments

Total Assets

$510.23 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. See INNV net asset quality index to measure how much of total assets are equity-financed.

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 how much is InnovAge Holding Corp worth.

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
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
Medical Care Facilities 9.01%
Pihlajalinna Oy
HE:PIHLIS
Medical Care Facilities 5.13%
Max India Limited
NSE:MAXIND
Medical Care Facilities 17.16%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%
Freedom Care Group Holdings Ltd
AU:FCG
Medical Care Facilities 0.39%

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
$1.01 Billion
Market Cap Rank
#10658 Global
#2703 in USA
Share Price
$7.43
Change (1 day)
+1.09%
52-Week Range
$3.13 - $10.60
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