Cardinal Health Inc - Asset Resilience Ratio

Latest as of December 2025: 4.78%

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. Read Cardinal Health Inc (CAH) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$2.78 Billion

Cash + Short-term Investments

Total Assets

$58.08 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Cardinal Health Inc's Asset Resilience Ratio has changed over time. See Cardinal Health Inc book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see CAH company net worth.

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
Sigma Healthcare Ltd AU:SIG	Medical Distribution	0.03%
Cyclopharm Ltd AU:CYC	Medical Distribution	1.98%
Ebos Group Ltd AU:EBO	Medical Distribution	0.00%
Paragon Care Ltd AU:PGC	Medical Distribution	0.00%
Mayne Pharma Group Ltd AU:MYX	Medical Distribution	4.00%
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	Medical Distribution	4.48%
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	Medical Distribution	4.44%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	Medical Distribution	5.56%

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	--

pp = percentage points

About Cardinal Health Inc

NYSE:CAH USA Medical Distribution

Market Cap

$45.94 Billion

Market Cap Rank

#570 Global

#275 in USA

Share Price

$195.24

Change (1 day)

+1.22%

52-Week Range

$146.04 - $229.88

All Time High

$229.88