CVR Energy Inc - Asset Resilience Ratio
CVR Energy Inc (CVI) has an Asset Resilience Ratio of 13.47% 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. See working capital position of CVR Energy Inc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how CVR Energy Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CVI total assets.
Liquid Assets Composition Over Time
This chart breaks down CVR Energy Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CVI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $511.00 Million | 13.47% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $511.00 Million | 13.47% |
Asset Resilience Insights
- Moderate Liquidity: CVR Energy Inc has 13.47% 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.
CVR Energy Inc Industry Peers by Asset Resilience Ratio
Compare CVR Energy Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL |
Oil & Gas Refining & Marketing | 0.43% |
|
Empresas Lipigas S.A.
SN:LIPIGAS |
Oil & Gas Refining & Marketing | 0.31% |
|
Ampol Ltd
AU:ALD |
Oil & Gas Refining & Marketing | -1.53% |
|
Viva Energy Group Ltd
AU:VEA |
Oil & Gas Refining & Marketing | 0.00% |
|
Ultrapar Participações S.A
SA:UGPA3 |
Oil & Gas Refining & Marketing | 8.73% |
|
Cosan S.A
SA:CSAN3 |
Oil & Gas Refining & Marketing | 4.33% |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
Oil & Gas Refining & Marketing | 0.52% |
|
Parkland Fuel Corporation
TO:PKI |
Oil & Gas Refining & Marketing | 2.59% |
Annual Asset Resilience Ratio for CVR Energy Inc (2008–2025)
The table below shows the annual Asset Resilience Ratio data for CVR Energy Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 13.47% | $511.00 Million | $3.79 Billion | -9.68pp |
| 2024-12-31 | 23.15% | $987.00 Million | $4.26 Billion | +12.91pp |
| 2023-12-31 | 10.24% | $482.00 Million | $4.71 Billion | -2.14pp |
| 2022-12-31 | 12.38% | $510.00 Million | $4.12 Billion | -0.68pp |
| 2021-12-31 | 13.06% | $510.00 Million | $3.91 Billion | -8.06pp |
| 2020-12-31 | 21.12% | $840.00 Million | $3.98 Billion | +4.42pp |
| 2019-12-31 | 16.70% | $652.00 Million | $3.90 Billion | -0.40pp |
| 2018-12-31 | 17.10% | $668.00 Million | $3.91 Billion | +4.44pp |
| 2017-12-31 | 12.66% | $481.90 Million | $3.81 Billion | -5.51pp |
| 2016-12-31 | 18.17% | $735.90 Million | $4.05 Billion | +18.17pp |
| 2015-12-31 | 0.00% | $100.00K | $3.31 Billion | -2.21pp |
| 2014-12-31 | 2.21% | $76.60 Million | $3.46 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $3.67 Billion | -- |
| 2012-12-31 | 0.00% | $38.00K | $5.27 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $3.12 Billion | -- |
| 2008-12-31 | 2.15% | $34.56 Million | $1.61 Billion | -- |
About CVR Energy Inc
CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes… Read more