AstraZeneca PLC - Asset Resilience Ratio

Latest as of December 2025: 5.03%

AstraZeneca PLC (AZN) has an Asset Resilience Ratio of 5.03% 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. Read AZN liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$5.74 Billion
Cash + Short-term Investments

Total Assets

$114.07 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1990–2025)

This chart shows how AstraZeneca PLC's Asset Resilience Ratio has changed over time. See net assets of AstraZeneca PLC for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down AstraZeneca PLC'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 AstraZeneca PLC (AZN) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $5.71 Billion 5.01%
Short-term Investments $30.00 Million 0.03%
Total Liquid Assets $5.74 Billion 5.03%

Asset Resilience Insights

  • Limited Liquidity: AstraZeneca PLC maintains only 5.03% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

AstraZeneca PLC Industry Peers by Asset Resilience Ratio

Compare AstraZeneca PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pfizer Inc
SA:PFIZ34
Drug Manufacturers - General 7.18%
CSPC Pharmaceutical Group Limited
F:CVG
Drug Manufacturers - General 4.64%
Aurora Optoelectronics Co Ltd
SHG:600666
Drug Manufacturers - General 5.89%
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
Drug Manufacturers - General 6.44%
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
Drug Manufacturers - General 10.10%
Pfizer Inc
NYSE:PFE
Drug Manufacturers - General 7.18%
Merck & Company Inc
NYSE:MRK
Drug Manufacturers - General 14.06%
Firebrick Pharma Ltd
AU:FRE
Drug Manufacturers - General 0.29%

Annual Asset Resilience Ratio for AstraZeneca PLC (1990–2025)

The table below shows the annual Asset Resilience Ratio data for AstraZeneca PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.03% $30.00 Million $114.07 Billion -4.12pp
2024-12-31 4.14% $4.31 Billion $104.03 Billion -0.34pp
2023-12-31 4.48% $4.54 Billion $101.12 Billion -0.52pp
2022-12-31 5.01% $4.83 Billion $96.48 Billion +4.94pp
2021-12-31 0.07% $69.00 Million $105.36 Billion -0.17pp
2020-12-31 0.24% $160.00 Million $66.73 Billion -1.14pp
2019-12-31 1.38% $849.00 Million $61.38 Billion -0.02pp
2018-12-31 1.40% $849.00 Million $60.65 Billion -0.54pp
2017-12-31 1.94% $1.23 Billion $63.35 Billion +0.53pp
2016-12-31 1.41% $884.00 Million $62.53 Billion +0.39pp
2015-12-31 1.02% $613.00 Million $60.12 Billion -0.34pp
2014-12-31 1.36% $795.00 Million $58.59 Billion -0.07pp
2013-12-31 1.42% $796.00 Million $55.90 Billion -0.11pp
2012-12-31 1.54% $823.00 Million $53.53 Billion -6.50pp
2011-12-31 8.04% $4.25 Billion $52.83 Billion +5.40pp
2010-12-31 2.64% $1.48 Billion $56.13 Billion -0.11pp
2009-12-31 2.75% $1.51 Billion $54.92 Billion +2.52pp
2008-12-31 0.22% $105.00 Million $46.95 Billion -0.15pp
2007-12-31 0.37% $177.00 Million $47.96 Billion -1.83pp
2006-12-31 2.19% $657.00 Million $29.93 Billion -4.34pp
2005-12-31 6.54% $1.62 Billion $24.84 Billion +1.87pp
2004-12-31 4.67% $1.20 Billion $25.65 Billion -8.98pp
2003-12-31 13.65% $3.22 Billion $23.57 Billion -4.71pp
2002-12-31 18.36% $3.96 Billion $21.58 Billion +1.51pp
2001-12-31 16.85% $4.46 Billion $26.45 Billion -1.75pp
2000-12-31 18.60% $3.43 Billion $18.45 Billion +4.17pp
1999-12-31 14.43% $2.86 Billion $19.81 Billion +11.38pp
1998-12-31 3.05% $273.88 Million $8.98 Billion -5.45pp
1997-12-31 8.50% $704.23 Million $8.28 Billion -5.82pp
1996-12-31 14.32% $1.23 Billion $8.56 Billion +1.97pp
1995-12-31 12.35% $971.94 Million $7.87 Billion +8.36pp
1994-12-31 3.99% $292.36 Million $7.32 Billion +1.31pp
1993-12-31 2.69% $199.69 Million $7.42 Billion -0.03pp
1992-12-31 2.72% $168.35 Million $6.19 Billion -0.10pp
1991-12-31 2.82% $179.63 Million $6.36 Billion -5.11pp
1990-12-31 7.94% $484.16 Million $6.10 Billion --
pp = percentage points

About AstraZeneca PLC

NASDAQ:AZN USA Drug Manufacturers - General
Market Cap
$286.40 Billion
Market Cap Rank
#56 Global
#39 in USA
Share Price
$184.74
Change (1 day)
-1.40%
52-Week Range
$66.23 - $209.48
All Time High
$209.48
About

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splend… Read more