Cencora Inc. - Asset Resilience Ratio

Latest as of December 2025: 2.24%

Cencora Inc. (COR) has an Asset Resilience Ratio of 2.24% 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 Cencora Inc. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.75 Billion
Cash + Short-term Investments

Total Assets

$78.36 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Cencora 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 COR stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $1.75 Billion 2.24%
Short-term Investments $0.00 0%
Total Liquid Assets $1.75 Billion 2.24%

Asset Resilience Insights

  • Limited Liquidity: Cencora Inc. maintains only 2.24% 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.

Cencora Inc. Industry Peers by Asset Resilience Ratio

Compare Cencora Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
Medical Distribution 1.77%
Sigma Healthcare Ltd
AU:SIG
Medical Distribution 0.03%
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%
Cyclopharm Ltd
AU:CYC
Medical Distribution 1.98%
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
Medical Distribution 4.48%
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
Medical Distribution 4.44%

Annual Asset Resilience Ratio for Cencora Inc. (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Cencora Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 5.69% $4.36 Billion $76.59 Billion +1.02pp
2024-09-30 4.67% $3.13 Billion $67.10 Billion +0.53pp
2023-09-30 4.14% $2.59 Billion $62.56 Billion -1.85pp
2022-09-30 5.99% $3.39 Billion $56.56 Billion +0.90pp
2021-09-30 5.09% $2.92 Billion $57.34 Billion -5.29pp
2020-09-30 10.38% $4.60 Billion $44.27 Billion +10.31pp
2016-09-30 0.08% $26.10 Million $33.59 Billion -0.11pp
2015-09-30 0.18% $50.80 Million $27.74 Billion -3.61pp
2007-09-30 3.80% $467.42 Million $12.31 Billion +3.27pp
2006-09-30 0.53% $67.84 Million $12.78 Billion --
pp = percentage points

About Cencora Inc.

NYSE:COR USA Medical Distribution
Market Cap
$59.14 Billion
Market Cap Rank
#441 Global
#225 in USA
Share Price
$304.00
Change (1 day)
-1.30%
52-Week Range
$278.38 - $374.75
All Time High
$374.75
About

Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order … Read more