Centene Corp - Asset Resilience Ratio
Centene Corp (CNC) has an Asset Resilience Ratio of 3.05% as of March 2026. 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. Check how strategically is Centene Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See debt-free asset ratio of Centene Corp to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Centene Corp (CNC) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.48 Billion | 3.05% |
| Total Liquid Assets | $2.48 Billion | 3.05% |
Asset Resilience Insights
- Limited Liquidity: Centene Corp maintains only 3.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Alignment Healthcare LLC
NASDAQ:ALHC |
Healthcare Plans | 2.67% |
|
Odontoprev S.A
SA:ODPV3 |
Healthcare Plans | 27.98% |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 |
Healthcare Plans | 17.33% |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503 |
Healthcare Plans | 8.22% |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST |
Healthcare Plans | 12.43% |
|
UnitedHealth Group Incorporated
NYSE:UNH |
Healthcare Plans | 10.30% |
|
CVS Health Corp
NYSE:CVS |
Healthcare Plans | 4.06% |
|
Elevance Health Inc
NYSE:ELV |
Healthcare Plans | 20.59% |
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 | 26.16% | $20.32 Billion | $77.66 Billion | +5.93pp |
| 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 | -- |
About Centene Corp
Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It 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 children's health insurance p… Read more