Vestis Corporation - Asset Resilience Ratio

Latest as of September 2022: 1.52%

Vestis Corporation (VSTS) has an Asset Resilience Ratio of 1.52% as of September 2022. 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

$47.47 Million
Cash + Short-term Investments

Total Assets

$3.13 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Vestis Corporation's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Vestis Corporation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Vestis Corporation'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 Vestis Corporation market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $47.47 Million 1.52%
Total Liquid Assets $47.47 Million 1.52%

Asset Resilience Insights

  • Limited Liquidity: Vestis Corporation maintains only 1.52% 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.

Vestis Corporation Industry Peers by Asset Resilience Ratio

Compare Vestis Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
FTAI Aviation Ltd.
NASDAQ:FTAI
Rental & Leasing Services 0.90%
Localiza Rent a Car S.A
SA:RENT3
Rental & Leasing Services 9.25%
Movida Participações S.A
SA:MOVI3
Rental & Leasing Services 10.16%
SIV Capital Ltd
AU:SIV
Rental & Leasing Services 98.52%
SG Fleet Group Ltd
AU:SGF
Rental & Leasing Services 0.29%
Fleetpartners Group Ltd
AU:FPR
Rental & Leasing Services 10.85%
Emeco Holdings Ltd
AU:EHL
Rental & Leasing Services 1.48%
Aquirian Ltd
AU:AQN
Rental & Leasing Services 19.82%

Annual Asset Resilience Ratio for Vestis Corporation (None–None)

The table below shows the annual Asset Resilience Ratio data for Vestis Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Vestis Corporation

NYSE:VSTS USA Rental & Leasing Services
Market Cap
$2.11 Billion
Market Cap Rank
#10304 Global
#2776 in USA
Share Price
$16.01
Change (1 day)
-0.81%
52-Week Range
$4.06 - $16.50
All Time High
$22.14
About

Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safe… Read more