CAVA Group, Inc. Asset Resilience Ratio
CAVA Group, Inc. asset resilience ratio. 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CAVA Group, Inc. (2024–2025)
Asset resilience ratio of CAVA Group, Inc. from 2024 to 2025. This chart shows how CAVA Group, Inc.'s Asset Resilience Ratio has changed over time. Read CAVA Group, Inc. (CAVA) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of CAVA Group, Inc..
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 |
|---|---|---|
|
Pizza Pizza Royalty Corp.
TO:PZA |
Restaurants | 0.52% |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU |
Restaurants | 1.52% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
|
Olivers Real Food Ltd
AU:OLI |
Restaurants | 3.10% |
|
Heavitree Brewery A
LSE:HVTA |
Restaurants | -5.90% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
|
Retail Food Group Ltd
AU:RFG |
Restaurants | 0.00% |
CAVA Group, Inc. Asset Resilience Ratio by Year (2024–2025)
CAVA Group, Inc. asset resilience ratio by year from 2024 to 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 | -- |
About CAVA Group, Inc.
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.