CVS Health Corp - Asset Resilience Ratio

Latest as of December 2025: 4.06%

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. Check CVS Health Corp (CVS) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Trend (2007–2025)

This chart shows how CVS Health Corp's Asset Resilience Ratio has changed over time. See net asset quality index of CVS Health Corp to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see CVS market cap.

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	17.33%
China Reform Health Management and Services Group Co Ltd SHE:000503	Healthcare Plans	8.22%
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	Healthcare Plans	12.43%
Molina Healthcare Inc NYSE:MOH	Healthcare Plans	53.05%
UnitedHealth Group Incorporated NYSE:UNH	Healthcare Plans	10.30%
Elevance Health Inc NYSE:ELV	Healthcare Plans	20.59%
Cigna Corp NYSE:CI	Healthcare Plans	4.37%

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	--

pp = percentage points

About CVS Health Corp

NYSE:CVS USA Healthcare Plans

Market Cap

$127.08 Billion

Market Cap Rank

#250 Global

#127 in USA

Share Price

$99.16

Change (1 day)

-1.55%

52-Week Range

$58.75 - $101.96

All Time High

$101.96