Pennant Group Inc - Asset Resilience Ratio

Latest as of June 2019: 0.00%

Pennant Group Inc (PNTG) has an Asset Resilience Ratio of 0.00% as of June 2019. 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 how liquid is Pennant Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$356.67 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2018)

This chart shows how Pennant Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Pennant Group Inc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Pennant Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Pennant Group Inc (PNTG) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Pennant Group Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Pennant Group Inc Industry Peers by Asset Resilience Ratio

Compare Pennant 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 Pennant Group Inc (2017–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% $0.00 $98.15 Million --
2017-12-31 0.00% $0.00 $88.29 Million --
pp = percentage points

About Pennant Group Inc

NASDAQ:PNTG USA Medical Care Facilities
Market Cap
$1.39 Billion
Market Cap Rank
#7945 Global
#2358 in USA
Share Price
$39.97
Change (1 day)
-0.35%
52-Week Range
$23.64 - $42.02
All Time High
$66.48
About

The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, educ… Read more