CVS Health Corp Asset Resilience Ratio

Latest as of December 2025: 4.06%

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. See CVS Health Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$10.60 Billion

Cash + Short-term Investments

Total Assets

$261.06 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of CVS Health Corp (2007–2025)

Asset resilience ratio of CVS Health Corp from 2007 to 2025. This chart shows how CVS Health Corp's Asset Resilience Ratio has changed over time. Read CVS total debt and obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see total assets of CVS Health Corp.

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
Odontoprev S.A SA:ODPV3	Healthcare Plans	27.98%
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	Healthcare Plans	3.14%
China Reform Health Management and Services Group Co Ltd SHE:000503	Healthcare Plans	8.22%
UnitedHealth Group Incorporated NYSE:UNH	Healthcare Plans	0.93%
Elevance Health Inc NYSE:ELV	Healthcare Plans	21.58%
Cigna Corp NYSE:CI	Healthcare Plans	4.37%
Humana Inc NYSE:HUM	Healthcare Plans	29.68%
Centene Corp NYSE:CNC	Healthcare Plans	3.05%

CVS Health Corp Asset Resilience Ratio by Year (2007–2025)

CVS Health Corp asset resilience ratio by year from 2007 to 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	--

pp = percentage points

About CVS Health Corp

NYSE:CVS USA Healthcare Plans

Market Cap

$115.66 Billion

Market Cap Rank

#251 Global

#130 in USA

Share Price

$90.25

Change (1 day)

-0.09%

52-Week Range

$70.08 - $110.60

All Time High

$110.60