Centene Corp
Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, and commercial organizations in the United States. The company operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and child… Read more
Centene Corp - Asset Resilience Ratio
Centene Corp (CNC) has an Asset Resilience Ratio of 26.48% 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 (2000–2025)
This chart shows how Centene Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Centene Corp'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 | $17.89 Billion | 23.31% |
| Short-term Investments | $2.43 Billion | 3.17% |
| Total Liquid Assets | $20.32 Billion | 26.48% |
Asset Resilience Insights
- Very High Liquidity: Centene Corp maintains exceptional liquid asset reserves at 26.48% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Centene Corp Industry Peers by Asset Resilience Ratio
Compare Centene Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Healthconn Corp.
TWO:6665 |
Healthcare Plans | 10.07% |
|
Alignment Healthcare LLC
NASDAQ:ALHC |
Healthcare Plans | 2.67% |
|
Cigna Corp
NYSE:CI |
Healthcare Plans | 4.37% |
|
Clover Health Investments Corp
NASDAQ:CLOV |
Healthcare Plans | 3.15% |
|
CarePayment Technologies Inc
PINK:CPYT |
Healthcare Plans | 0.00% |
|
CVS Health Corp
NYSE:CVS |
Healthcare Plans | 4.06% |
|
Elevance Health Inc
NYSE:ELV |
Healthcare Plans | 29.12% |
|
Humana Inc
NYSE:HUM |
Healthcare Plans | 44.50% |
Annual Asset Resilience Ratio for Centene Corp (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Centene Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 26.48% | $20.32 Billion | $76.75 Billion | +6.24pp |
| 2024-12-31 | 20.24% | $16.68 Billion | $82.44 Billion | -2.98pp |
| 2023-12-31 | 23.22% | $19.65 Billion | $84.64 Billion | +4.49pp |
| 2022-12-31 | 18.73% | $14.39 Billion | $76.87 Billion | +0.03pp |
| 2021-12-31 | 18.70% | $14.66 Billion | $78.38 Billion | +0.69pp |
| 2020-12-31 | 18.02% | $12.38 Billion | $68.72 Billion | -13.66pp |
| 2019-12-31 | 31.68% | $12.99 Billion | $40.99 Billion | +12.05pp |
| 2018-12-31 | 19.62% | $6.06 Billion | $30.90 Billion | -1.44pp |
| 2017-12-31 | 21.06% | $4.60 Billion | $21.86 Billion | -0.90pp |
| 2016-12-31 | 21.96% | $4.43 Billion | $20.20 Billion | +19.56pp |
| 2015-12-31 | 2.40% | $176.00 Million | $7.34 Billion | -0.63pp |
| 2014-12-31 | 3.03% | $177.00 Million | $5.84 Billion | +0.14pp |
| 2013-12-31 | 2.89% | $102.13 Million | $3.53 Billion | -2.18pp |
| 2012-12-31 | 5.07% | $139.12 Million | $2.74 Billion | -0.88pp |
| 2011-12-31 | 5.96% | $130.50 Million | $2.19 Billion | +4.86pp |
| 2010-12-31 | 1.10% | $21.35 Million | $1.94 Billion | -1.23pp |
| 2009-12-31 | 2.32% | $39.55 Million | $1.70 Billion | -5.21pp |
| 2008-12-31 | 7.54% | $109.39 Million | $1.45 Billion | +3.40pp |
| 2007-12-31 | 4.13% | $46.27 Million | $1.12 Billion | -3.34pp |
| 2006-12-31 | 7.48% | $66.92 Million | $894.98 Million | -1.01pp |
| 2005-12-31 | 8.49% | $56.70 Million | $668.03 Million | -9.37pp |
| 2004-12-31 | 17.86% | $94.28 Million | $527.93 Million | +13.68pp |
| 2003-12-31 | 4.18% | $15.16 Million | $362.69 Million | -0.37pp |
| 2002-12-31 | 4.55% | $9.57 Million | $210.33 Million | +3.66pp |
| 2001-12-31 | 0.89% | $1.17 Million | $131.37 Million | -10.32pp |
| 2000-12-31 | 11.21% | $7.40 Million | $66.02 Million | -- |