CVS Health Corp
CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management… Read more
CVS Health Corp - Asset Resilience Ratio
CVS Health Corp (CVS) has an Asset Resilience Ratio of 4.06% 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 (2007–2025)
This chart shows how CVS Health 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 CVS Health 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 | $8.45 Billion | 3.24% |
| Short-term Investments | $2.15 Billion | 0.82% |
| Total Liquid Assets | $10.60 Billion | 4.06% |
Asset Resilience Insights
- Limited Liquidity: CVS Health Corp maintains only 4.06% 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.
CVS Health Corp Industry Peers by Asset Resilience Ratio
Compare CVS Health 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% |
|
Centene Corp
NYSE:CNC |
Healthcare Plans | 26.48% |
|
CarePayment Technologies Inc
PINK:CPYT |
Healthcare Plans | 0.00% |
|
Elevance Health Inc
NYSE:ELV |
Healthcare Plans | 29.12% |
|
Humana Inc
NYSE:HUM |
Healthcare Plans | 44.50% |
Annual Asset Resilience Ratio for CVS Health Corp (2007–2025)
The table below shows the annual Asset Resilience Ratio data for CVS Health Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.06% | $10.60 Billion | $261.06 Billion | -0.28pp |
| 2024-12-31 | 4.34% | $10.99 Billion | $253.22 Billion | -0.25pp |
| 2023-12-31 | 4.59% | $11.46 Billion | $249.73 Billion | -2.30pp |
| 2022-12-31 | 6.89% | $15.72 Billion | $228.28 Billion | +1.51pp |
| 2021-12-31 | 5.38% | $12.53 Billion | $233.00 Billion | +0.67pp |
| 2020-12-31 | 4.70% | $10.85 Billion | $230.72 Billion | +1.08pp |
| 2019-12-31 | 3.62% | $8.06 Billion | $222.45 Billion | +0.27pp |
| 2018-12-31 | 3.35% | $6.58 Billion | $196.46 Billion | +1.45pp |
| 2017-12-31 | 1.90% | $1.81 Billion | $95.13 Billion | -1.76pp |
| 2016-12-31 | 3.66% | $3.46 Billion | $94.46 Billion | +3.57pp |
| 2015-12-31 | 0.10% | $88.00 Million | $92.44 Billion | +0.05pp |
| 2014-12-31 | 0.05% | $34.00 Million | $74.19 Billion | -0.08pp |
| 2013-12-31 | 0.12% | $88.00 Million | $71.53 Billion | +0.12pp |
| 2012-12-31 | 0.01% | $5.00 Million | $66.22 Billion | 0.00pp |
| 2011-12-31 | 0.01% | $5.00 Million | $64.54 Billion | +0.00pp |
| 2010-12-31 | 0.01% | $4.00 Million | $62.17 Billion | 0.00pp |
| 2009-12-31 | 0.01% | $5.00 Million | $61.64 Billion | -0.04pp |
| 2007-12-31 | 0.05% | $27.50 Million | $54.72 Billion | -- |