Carvana Co - Asset Resilience Ratio

Latest as of December 2025: 3.68%

Carvana Co (CVNA) has an Asset Resilience Ratio of 3.68% 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. Also explore balance sheet size of Carvana Co for the complete picture of this company's asset base.

Liquid Assets

$486.00 Million
Cash + Short-term Investments

Total Assets

$13.20 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Carvana Co's Asset Resilience Ratio has changed over time. See how leveraged is Carvana Co's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Carvana Co'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 how much is Carvana Co worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $486.00 Million 3.68%
Total Liquid Assets $486.00 Million 3.68%

Asset Resilience Insights

  • Limited Liquidity: Carvana Co maintains only 3.68% 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.

Carvana Co Industry Peers by Asset Resilience Ratio

Compare Carvana Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bintang Oto Global Tbk PT
JK:BOGA
Auto & Truck Dealerships 24.75%
K Car Co Ltd
KO:381970
Auto & Truck Dealerships 2.40%
Eagers Automotive Ltd
AU:APE
Auto & Truck Dealerships 0.77%
Autosports Group Ltd
AU:ASG
Auto & Truck Dealerships 1.62%
AMA Group Ltd
AU:AMA
Auto & Truck Dealerships 6.48%
Peter Warren Automotive Holdings Ltd
AU:PWR
Auto & Truck Dealerships 3.42%
Motorcycle Holdings Ltd
AU:MTO
Auto & Truck Dealerships 7.58%
D'Ieteren Group SA
BR:DIE
Auto & Truck Dealerships 1.09%

Annual Asset Resilience Ratio for Carvana Co (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Carvana Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.68% $486.00 Million $13.20 Billion -1.79pp
2024-12-31 5.47% $464.00 Million $8.48 Billion +0.29pp
2023-12-31 5.18% $366.00 Million $7.07 Billion +1.49pp
2022-12-31 3.69% $321.00 Million $8.70 Billion -1.75pp
2021-12-31 5.45% $382.00 Million $7.01 Billion +1.13pp
2020-12-31 4.32% $131.00 Million $3.04 Billion -0.48pp
2019-12-31 4.80% $98.78 Million $2.06 Billion +2.55pp
2017-12-31 2.25% $14.44 Million $641.14 Million -0.80pp
2016-12-31 3.06% $10.27 Million $335.83 Million +1.50pp
2015-12-31 1.56% $2.12 Million $136.01 Million --
pp = percentage points

About Carvana Co

NYSE:CVNA USA Auto & Truck Dealerships
Market Cap
$8.54 Billion
Market Cap Rank
#2550 Global
#908 in USA
Share Price
$73.00
Change (1 day)
+4.06%
52-Week Range
$63.35 - $478.45
All Time High
$478.45
About

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co… Read more