Axa Equitable Holdings Inc - Asset Resilience Ratio
Axa Equitable Holdings Inc (EQH) has an Asset Resilience Ratio of 13.65% as of September 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. Read Axa Equitable Holdings Inc (EQH) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Axa Equitable Holdings Inc's Asset Resilience Ratio has changed over time. See Axa Equitable Holdings Inc book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Axa Equitable Holdings Inc'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 Axa Equitable Holdings Inc worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $13.60 Billion | 4.33% |
| Short-term Investments | $29.34 Billion | 9.33% |
| Total Liquid Assets | $42.94 Billion | 13.65% |
Asset Resilience Insights
- Moderate Liquidity: Axa Equitable Holdings Inc has 13.65% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Axa Equitable Holdings Inc Industry Peers by Asset Resilience Ratio
Compare Axa Equitable Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 45.62% |
|
Tri Continental Closed Fund
NYSE:TY |
Asset Management | 0.00% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 4.51% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Axa Equitable Holdings Inc (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Axa Equitable Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.40% | $7.10 Billion | $295.87 Billion | -0.62pp |
| 2023-12-31 | 3.02% | $8.36 Billion | $276.81 Billion | -23.75pp |
| 2022-12-31 | 26.77% | $67.64 Billion | $252.70 Billion | -1.77pp |
| 2021-12-31 | 28.54% | $83.40 Billion | $292.26 Billion | -2.71pp |
| 2020-12-31 | 31.25% | $88.21 Billion | $282.27 Billion | +2.93pp |
| 2019-12-31 | 28.31% | $70.75 Billion | $249.87 Billion | +5.33pp |
| 2018-12-31 | 22.98% | $50.75 Billion | $220.80 Billion | +1.02pp |
| 2017-12-31 | 21.96% | $51.76 Billion | $235.65 Billion | +0.02pp |
| 2016-12-31 | 21.95% | $47.53 Billion | $216.59 Billion | +2.54pp |
| 2015-12-31 | 19.40% | $39.89 Billion | $205.57 Billion | -- |
About Axa Equitable Holdings Inc
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement variable annuity products, including structured capital strategies, retirement corn… Read more