ModivCare Inc - Asset Resilience Ratio

Latest as of June 2021: 8.96%

ModivCare Inc (MODV) has an Asset Resilience Ratio of 8.96% as of June 2021. 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 total liabilities of ModivCare Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$141.16 Million

Cash + Short-term Investments

Total Assets

$1.58 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2020)

This chart shows how ModivCare Inc's Asset Resilience Ratio has changed over time. See net assets of ModivCare Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ModivCare 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 ModivCare Inc market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$141.16 Million	8.96%
Total Liquid Assets	$141.16 Million	8.96%

Asset Resilience Insights

Limited Liquidity: ModivCare Inc maintains only 8.96% 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.

ModivCare Inc Industry Peers by Asset Resilience Ratio

Compare ModivCare Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Chemed Corp NYSE:CHE	Medical Care Facilities	14.55%
Top Choice Medical Investment Co Inc SHG:600763	Medical Care Facilities	0.02%
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	Medical Care Facilities	29.80%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
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 ModivCare Inc (2003–2020)

The table below shows the annual Asset Resilience Ratio data for ModivCare Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	9.64%	$137.47 Million	$1.43 Billion	+8.07pp
2017-12-31	1.58%	$11.09 Million	$704.09 Million	-0.32pp
2016-12-31	1.90%	$13.19 Million	$694.39 Million	+1.52pp
2015-12-31	0.38%	$4.01 Million	$1.05 Billion	+0.05pp
2014-12-31	0.33%	$3.81 Million	$1.17 Billion	-0.56pp
2013-12-31	0.89%	$3.77 Million	$424.76 Million	+0.43pp
2012-12-31	0.46%	$1.79 Million	$391.74 Million	-0.77pp
2011-12-31	1.23%	$4.65 Million	$379.05 Million	-0.66pp
2010-12-31	1.89%	$7.31 Million	$386.93 Million	-0.24pp
2009-12-31	2.13%	$8.15 Million	$383.11 Million	-0.01pp
2008-12-31	2.13%	$7.80 Million	$365.66 Million	+0.44pp
2007-12-31	1.69%	$9.35 Million	$551.98 Million	+0.50pp
2006-12-31	1.20%	$2.30 Million	$192.33 Million	-0.44pp
2005-12-31	1.64%	$1.95 Million	$119.01 Million	+0.60pp
2004-12-31	1.04%	$786.00K	$75.92 Million	-6.42pp
2003-12-31	7.45%	$3.97 Million	$53.29 Million	--

pp = percentage points

About ModivCare Inc

NASDAQ:MODV USA Medical Care Facilities

Market Cap

$4.04 Million

Market Cap Rank

#28742 Global

#5644 in USA

Share Price

$0.28

Change (1 day)

-34.78%

52-Week Range

$0.28 - $4.16

All Time High

$210.32