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. Check CAVA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2025)
This chart shows how CAVA Group, Inc.'s Asset Resilience Ratio has changed over time. See CAVA Group, Inc. balance sheet independence to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market cap 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 |
|---|---|---|
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Devyani International Limited
NSE:DEVYANI |
Restaurants | 0.23% |
|
Guangzhou Restaurants Group Co
SHG:603043 |
Restaurants | 6.54% |
|
Papa John's International Inc
NASDAQ:PZZA |
Restaurants | 0.04% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
|
Aegis Brands Inc
TO:AEG |
Restaurants | 0.04% |
|
Bernard Loisea
PA:ALDBL |
Restaurants | -32.74% |
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 | -- |
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.