COMPASS GROUP LS-1105
Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others. It serves business and industry; healthcare and senior living; educa… Read more
COMPASS GROUP LS-1105 - Asset Resilience Ratio
COMPASS GROUP LS-1105 (XGR2) has an Asset Resilience Ratio of 1.48% as of March 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how COMPASS GROUP LS-1105's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down COMPASS GROUP LS-1105'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 | €332.50 Million | 1.48% |
| Total Liquid Assets | €332.50 Million | 1.48% |
Asset Resilience Insights
- Limited Liquidity: COMPASS GROUP LS-1105 maintains only 1.48% 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.
COMPASS GROUP LS-1105 Industry Peers by Asset Resilience Ratio
Compare COMPASS GROUP LS-1105's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mr. Onion
TWO:2740 |
Restaurants | -1.02% |
|
KINGZA International CO.,Ltd.
TWO:2751 |
Restaurants | 0.00% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
Annual Asset Resilience Ratio for COMPASS GROUP LS-1105 (2000–2023)
The table below shows the annual Asset Resilience Ratio data for COMPASS GROUP LS-1105.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 0.04% | €9.00 Million | €21.47 Billion | +0.02pp |
| 2022-09-30 | 0.03% | €5.00 Million | €18.75 Billion | +0.01pp |
| 2021-09-30 | 0.01% | €2.00 Million | €14.87 Billion | -0.02pp |
| 2020-09-30 | 0.03% | €5.00 Million | €14.73 Billion | -0.36pp |
| 2019-09-30 | 0.40% | €53.00 Million | €13.34 Billion | +0.13pp |
| 2018-09-30 | 0.27% | €34.00 Million | €12.65 Billion | +0.23pp |
| 2017-09-30 | 0.04% | €4.00 Million | €10.98 Billion | +0.02pp |
| 2016-09-30 | 0.02% | €2.00 Million | €10.79 Billion | -0.20pp |
| 2015-09-30 | 0.22% | €19.00 Million | €8.75 Billion | +0.03pp |
| 2014-09-30 | 0.18% | €16.00 Million | €8.69 Billion | +0.11pp |
| 2013-09-30 | 0.08% | €7.00 Million | €9.13 Billion | -0.75pp |
| 2005-09-30 | 0.83% | €71.00 Million | €8.60 Billion | -2.32pp |
| 2004-09-30 | 3.14% | €266.00 Million | €8.46 Billion | +3.11pp |
| 2002-09-30 | 0.03% | €3.00 Million | €9.18 Billion | +0.02pp |
| 2001-09-30 | 0.01% | €1.00 Million | €8.73 Billion | -0.01pp |
| 2000-09-30 | 0.02% | €2.00 Million | €9.66 Billion | -- |