CVS Group plc
CVS Group plc, together with its subsidiaries, engages in veterinary, online pharmacy, and retail businesses in the United Kingdom and Australia. It operates through the Veterinary Practices, Laboratories, and Online Retail Business segments. The company is involved in animal veterinary practices and complementary veterinary diagnostic businesses. It also operates Animed Direct, an online retail … Read more
CVS Group plc - Asset Resilience Ratio
CVS Group plc (CVSGF) has an Asset Resilience Ratio of 0.37% as of June 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how CVS Group plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CVS Group plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.10 Million | 0.37% |
| Total Liquid Assets | $2.10 Million | 0.37% |
Asset Resilience Insights
- Limited Liquidity: CVS Group plc maintains only 0.37% 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.
CVS Group plc Industry Peers by Asset Resilience Ratio
Compare CVS Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Da Lue International Holding Co Ltd
TWO:4804 |
Personal Services | 0.06% |
|
Lungyen Life Service
TWO:5530 |
Personal Services | 14.44% |
|
Hube Yangfan Holding Co Ltd
SHG:600421 |
Personal Services | 0.02% |
|
Af Legal Group Ltd
AU:AFL |
Personal Services | 26.34% |
|
Andersen Group Inc.
NYSE:ANDG |
Personal Services | 1.64% |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM |
Personal Services | 0.37% |
|
Carriage Services Inc
NYSE:CSV |
Personal Services | 0.09% |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC |
Personal Services | 0.40% |
Annual Asset Resilience Ratio for CVS Group plc (2015–2023)
The table below shows the annual Asset Resilience Ratio data for CVS Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 0.37% | $2.10 Million | $572.30 Million | +0.81pp |
| 2022-06-30 | -0.44% | $-2.30 Million | $518.20 Million | -0.42pp |
| 2019-06-30 | -0.03% | $-100.00K | $377.40 Million | +0.04pp |
| 2018-06-30 | -0.06% | $-200.00K | $319.00 Million | -0.02pp |
| 2017-06-30 | -0.04% | $-100.00K | $262.70 Million | -- |
| 2016-06-30 | 0.00% | $0.00 | $206.40 Million | -- |
| 2015-06-30 | 0.00% | $0.00 | $127.00 Million | -- |