CAVA Group, Inc. - Asset Resilience Ratio

Latest as of December 2025: 8.10%

CAVA Group, Inc. (CAVA) has an Asset Resilience Ratio of 8.10% as of December 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. See CAVA Group, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$110.11 Million
Cash + Short-term Investments

Total Assets

$1.36 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

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

Liquid Assets Composition Over Time

This chart breaks down CAVA Group, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CAVA Group, Inc. (CAVA) financial obligations 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 $110.11 Million 8.1%
Total Liquid Assets $110.11 Million 8.10%

Asset Resilience Insights

  • Limited Liquidity: CAVA Group, Inc. maintains only 8.10% 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.

CAVA Group, Inc. Industry Peers by Asset Resilience Ratio

Compare CAVA Group, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Darden Restaurants Inc
NYSE:DRI
Restaurants 1.87%
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
Restaurants 10.51%
Brinker International Inc
NYSE:EAT
Restaurants 0.55%
Dutch Bros Inc
NYSE:BROS
Restaurants 0.06%
BJs Restaurants Inc
NASDAQ:BJRI
Restaurants 0.00%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
After You Public Company Limited
BK:AU
Restaurants 1.03%
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
Restaurants 2.77%

Annual Asset Resilience Ratio for CAVA Group, Inc. (2024–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.10% $110.11 Million $1.36 Billion --
2024-12-31 0.00% $0.00 $1.17 Billion --
pp = percentage points

About CAVA Group, Inc.

NYSE:CAVA USA Restaurants
Market Cap
$6.01 Billion
Market Cap Rank
#3181 Global
#1121 in USA
Share Price
$51.64
Change (1 day)
+0.84%
52-Week Range
$43.59 - $97.39
All Time High
$150.88
About

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.