Cardinal Health Inc
Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution. The company provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and pa… Read more
Cardinal Health Inc - Asset Resilience Ratio
Cardinal Health Inc (CAH) has an Asset Resilience Ratio of 4.78% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Cardinal Health Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cardinal Health Inc'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 | $2.78 Billion | 4.78% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $2.78 Billion | 4.78% |
Asset Resilience Insights
- Limited Liquidity: Cardinal Health Inc maintains only 4.78% 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.
Cardinal Health Inc Industry Peers by Asset Resilience Ratio
Compare Cardinal Health Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950 |
Medical Distribution | 0.00% |
|
Shenzhen Glory Medical Co Ltd
SHE:002551 |
Medical Distribution | 10.46% |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 |
Medical Distribution | -4.18% |
|
Hanmi Science
KO:008930 |
Medical Distribution | 0.06% |
|
BCM Alliance Bhd
KLSE:0187 |
Medical Distribution | 17.12% |
|
Qingdao Baheal Medical INC.
SHE:301015 |
Medical Distribution | 3.50% |
|
Excelsior Medical Co Ltd
TW:4104 |
Medical Distribution | 3.70% |
|
CHC Healthcare Group
TW:4164 |
Medical Distribution | 0.46% |
Annual Asset Resilience Ratio for Cardinal Health Inc (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Cardinal Health Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 7.29% | $3.87 Billion | $53.12 Billion | -4.53pp |
| 2024-06-30 | 11.82% | $5.33 Billion | $45.12 Billion | +2.49pp |
| 2023-06-30 | 9.33% | $4.04 Billion | $43.35 Billion | -1.42pp |
| 2022-06-30 | 10.75% | $4.72 Billion | $43.88 Billion | +3.09pp |
| 2021-06-30 | 7.66% | $3.41 Billion | $44.45 Billion | +0.87pp |
| 2020-06-30 | 6.80% | $2.77 Billion | $40.77 Billion | +0.62pp |
| 2019-06-30 | 6.18% | $2.53 Billion | $40.96 Billion | +1.77pp |
| 2018-06-30 | 4.41% | $1.76 Billion | $39.95 Billion | -12.90pp |
| 2017-06-30 | 17.31% | $6.94 Billion | $40.11 Billion | +17.31pp |
| 2016-06-30 | 0.00% | $1.00 Million | $34.12 Billion | -0.30pp |
| 2015-06-30 | 0.30% | $91.00 Million | $30.14 Billion | +0.26pp |
| 2014-06-30 | 0.04% | $10.00 Million | $26.03 Billion | -- |
| 2013-06-30 | 0.00% | $0.00 | $25.82 Billion | -- |
| 2012-06-30 | 0.30% | $72.00 Million | $24.26 Billion | -0.11pp |
| 2011-06-30 | 0.41% | $93.20 Million | $22.85 Billion | -1.18pp |
| 2009-06-30 | 1.59% | $398.90 Million | $25.12 Billion | -0.05pp |
| 2008-06-30 | 1.64% | $383.70 Million | $23.45 Billion | +1.07pp |
| 2007-06-30 | 0.57% | $132.00 Million | $23.15 Billion | -1.56pp |
| 2006-06-30 | 2.13% | $498.40 Million | $23.37 Billion | +1.68pp |
| 2005-06-30 | 0.45% | $99.80 Million | $22.06 Billion | -- |