PACS Group, Inc. - Asset Resilience Ratio

Latest as of June 2024: 0.50%

PACS Group, Inc. (PACS) has an Asset Resilience Ratio of 0.50% as of June 2024. 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.

Liquid Assets

$19.53 Million
Cash + Short-term Investments

Total Assets

$3.90 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how PACS Group, Inc.'s Asset Resilience Ratio has changed over time. See how financially flexible is PACS Group, Inc. to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down PACS 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 PACS Group, Inc. market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $19.53 Million 0.5%
Total Liquid Assets $19.53 Million 0.50%

Asset Resilience Insights

  • Limited Liquidity: PACS Group, Inc. maintains only 0.50% 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.

PACS Group, Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Fresenius SE & Co. KGaA
XETRA:FRE
Medical Care Facilities 9.40%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU
Medical Care Facilities 19.64%
TMC Life Sciences Bhd
KLSE:0101
Medical Care Facilities 1.45%
HealWELL AI Inc.
TO:AIDX
Medical Care Facilities 6.54%
YONGHE MED.GR.DL-0000025
F:L97
Medical Care Facilities 2.95%
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 PACS Group, Inc. (2023–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.14% $4.98 Million $3.51 Billion --
pp = percentage points

About PACS Group, Inc.

NYSE:PACS USA Medical Care Facilities
Market Cap
$7.13 Billion
Market Cap Rank
#3300 Global
#1166 in USA
Share Price
$45.06
Change (1 day)
-1.10%
52-Week Range
$7.71 - $46.13
All Time High
$46.13
About

PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-related properties. PACS Group, Inc. was founded in 2013 and is headquartered in Salt Lake City, Utah.