Axa Equitable Holdings Inc Asset Resilience Ratio

Latest as of March 2026: 13.04%

Axa Equitable Holdings Inc asset resilience ratio. Axa Equitable Holdings Inc (EQH) has an Asset Resilience Ratio of 13.04% as of March 2026. 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 Axa Equitable Holdings Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$40.47 Billion

Cash + Short-term Investments

Total Assets

$310.38 Billion

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Axa Equitable Holdings Inc (2015–2025)

Asset resilience ratio of Axa Equitable Holdings Inc from 2015 to 2025. This chart shows how Axa Equitable Holdings Inc's Asset Resilience Ratio has changed over time. Read EQH current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets of Axa Equitable Holdings Inc.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$40.47 Billion	13.04%
Total Liquid Assets	$40.47 Billion	13.04%

Asset Resilience Insights

Moderate Liquidity: Axa Equitable Holdings Inc has 13.04% 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
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%

Axa Equitable Holdings Inc Asset Resilience Ratio by Year (2015–2025)

Axa Equitable Holdings Inc asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for Axa Equitable Holdings Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	16.58%	$52.73 Billion	$317.99 Billion	+14.18pp
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	--

pp = percentage points

About Axa Equitable Holdings Inc

NYSE:EQH USA Asset Management

Market Cap

$15.16 Billion

Market Cap Rank

#1945 Global

#741 in USA

Share Price

$53.85

Change (1 day)

-1.39%

52-Week Range

$35.34 - $55.04

All Time High

$56.10