Chevron Corp - Asset Resilience Ratio

Latest as of December 2025: 1.94%

Chevron Corp (CVX) has an Asset Resilience Ratio of 1.94% 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 Chevron Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$6.30 Billion
Cash + Short-term Investments

Total Assets

$324.01 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1993–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Chevron 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 Chevron Corp market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $6.29 Billion 1.94%
Short-term Investments $4.00 Million 0.0%
Total Liquid Assets $6.30 Billion 1.94%

Asset Resilience Insights

  • Limited Liquidity: Chevron Corp maintains only 1.94% 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.

Chevron Corp Industry Peers by Asset Resilience Ratio

Compare Chevron Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
YPF S.A. D
BA:YPFD
Oil & Gas Integrated 0.73%
Transportadora de Gas del Sur SA B
BA:TGSU2
Oil & Gas Integrated 24.66%
OMV Aktiengesellschaft
VI:OMV
Oil & Gas Integrated 3.98%
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
Oil & Gas Integrated 2.28%
Suncor Energy Inc
TO:SU
Oil & Gas Integrated 4.06%
Imperial Oil Ltd
TO:IMO
Oil & Gas Integrated 6.03%
Cenovus Energy Inc
TO:CVE
Oil & Gas Integrated 4.32%
PetroChina Co Ltd Class A
SHG:601857
Oil & Gas Integrated 0.32%

Annual Asset Resilience Ratio for Chevron Corp (1993–2025)

The table below shows the annual Asset Resilience Ratio data for Chevron Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.94% $6.30 Billion $324.01 Billion -0.70pp
2024-12-31 2.64% $6.79 Billion $256.94 Billion -0.50pp
2023-12-31 3.14% $8.22 Billion $261.63 Billion -3.80pp
2022-12-31 6.95% $17.90 Billion $257.71 Billion +4.58pp
2021-12-31 2.37% $5.67 Billion $239.53 Billion +0.02pp
2020-12-31 2.35% $5.63 Billion $239.79 Billion -0.07pp
2019-12-31 2.42% $5.75 Billion $237.43 Billion -1.65pp
2018-12-31 4.08% $10.35 Billion $253.86 Billion +2.18pp
2017-12-31 1.90% $4.82 Billion $253.81 Billion -0.79pp
2016-12-31 2.69% $7.00 Billion $260.08 Billion +2.57pp
2015-12-31 0.12% $310.00 Million $264.54 Billion -0.04pp
2014-12-31 0.16% $430.00 Million $266.03 Billion +0.05pp
2013-12-31 0.11% $271.00 Million $253.75 Billion -0.31pp
2012-12-31 0.42% $974.00 Million $232.98 Billion -1.59pp
2011-12-31 2.01% $4.21 Billion $209.47 Billion +1.92pp
2010-12-31 0.08% $155.00 Million $184.77 Billion +0.02pp
2009-12-31 0.06% $106.00 Million $164.62 Billion -0.07pp
2008-12-31 0.13% $213.00 Million $161.16 Billion -0.36pp
2007-12-31 0.49% $732.00 Million $148.79 Billion -0.23pp
2006-12-31 0.72% $953.00 Million $132.63 Billion -0.16pp
2005-12-31 0.87% $1.10 Billion $125.83 Billion -0.68pp
2004-12-31 1.56% $1.45 Billion $93.21 Billion +0.33pp
2003-12-31 1.23% $1.00 Billion $81.47 Billion +0.16pp
2002-12-31 1.07% $824.00 Million $77.36 Billion -0.27pp
2001-12-31 1.33% $1.03 Billion $77.57 Billion +0.16pp
2000-12-31 1.18% $913.00 Million $77.62 Billion -0.11pp
1999-12-31 1.29% $971.00 Million $75.38 Billion -1.02pp
1998-12-31 2.31% $844.00 Million $36.54 Billion +0.46pp
1997-12-31 1.85% $655.00 Million $35.47 Billion -0.29pp
1996-12-31 2.14% $745.00 Million $34.85 Billion -0.11pp
1995-12-31 2.25% $773.00 Million $34.33 Billion -0.34pp
1994-12-31 2.60% $893.00 Million $34.41 Billion +1.52pp
1993-12-31 1.07% $372.00 Million $34.74 Billion --
pp = percentage points

About Chevron Corp

NYSE:CVX USA Oil & Gas Integrated
Market Cap
$358.71 Billion
Market Cap Rank
#41 Global
#30 in USA
Share Price
$180.11
Change (1 day)
-0.16%
52-Week Range
$143.19 - $211.15
All Time High
$211.15
About

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasificatio… Read more