Chemed Corp - Asset Resilience Ratio
Chemed Corp (CHE) has an Asset Resilience Ratio of 14.55% as of June 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 CHE liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Chemed Corp's Asset Resilience Ratio has changed over time. See Chemed Corp net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Chemed Corp'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 Chemed Corp market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $249.90 Million | 14.55% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $249.90 Million | 14.55% |
Asset Resilience Insights
- Moderate Liquidity: Chemed Corp has 14.55% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Chemed Corp Industry Peers by Asset Resilience Ratio
Compare Chemed Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Top Choice Medical Investment Co Inc
SHG:600763 |
Medical Care Facilities | 0.02% |
|
InnovAge Holding Corp
NASDAQ:INNV |
Medical Care Facilities | 8.28% |
|
P3 Health Partners Inc
NASDAQ:PIII |
Medical Care Facilities | 402.86% |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA |
Medical Care Facilities | 4.19% |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI |
Medical Care Facilities | 0.00% |
|
PACS Group, Inc.
NYSE:PACS |
Medical Care Facilities | 0.50% |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC |
Medical Care Facilities | 0.00% |
Annual Asset Resilience Ratio for Chemed Corp (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Chemed Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.69% | $178.35 Million | $1.67 Billion | -5.14pp |
| 2023-12-31 | 15.82% | $263.96 Million | $1.67 Billion | +10.68pp |
| 2022-12-31 | 5.14% | $74.13 Million | $1.44 Billion | +2.69pp |
| 2021-12-31 | 2.45% | $32.90 Million | $1.34 Billion | -15.08pp |
| 2020-12-31 | 17.53% | $251.49 Million | $1.43 Billion | +17.04pp |
| 2019-12-31 | 0.49% | $6.16 Million | $1.27 Billion | -0.01pp |
| 2018-12-31 | 0.50% | $4.83 Million | $975.53 Million | -0.71pp |
| 2017-12-31 | 1.21% | $11.12 Million | $920.03 Million | -0.53pp |
| 2016-12-31 | 1.74% | $15.31 Million | $880.06 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $852.33 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $859.93 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $893.70 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $859.63 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $795.90 Million | -- |
| 2010-12-31 | 0.00% | $0.00 | $830.16 Million | -- |
About Chemed Corp
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates through VITAS and Roto-Rooter segments. It offers plumbing, drain cleaning, excavation, water restoration, and other related services to residential and commer… Read more