HCA Healthcare, Inc. - Asset Resilience Ratio

Latest as of December 2025: 1.71%

HCA Healthcare, Inc. (HCA) has an Asset Resilience Ratio of 1.71% 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 HCA Healthcare, Inc. (HCA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$1.04 Billion
Cash + Short-term Investments

Total Assets

$60.72 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how HCA Healthcare, Inc.'s Asset Resilience Ratio has changed over time. See HCA Healthcare, Inc. balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down HCA Healthcare, 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 HCA Healthcare, Inc. stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $1.04 Billion 1.71%
Short-term Investments $0.00 0%
Total Liquid Assets $1.04 Billion 1.71%

Asset Resilience Insights

  • Limited Liquidity: HCA Healthcare, Inc. maintains only 1.71% 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.

HCA Healthcare, Inc. Industry Peers by Asset Resilience Ratio

Compare HCA Healthcare, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
PACS Group, Inc.
NYSE:PACS
Medical Care Facilities 0.50%
Aster DM Healthcare Limited
NSE:ASTERDM
Medical Care Facilities 0.02%
Clariane SE
PA:CLARI
Medical Care Facilities 0.91%
Sienna Senior Living Inc
TO:SIA
Medical Care Facilities 0.09%
CareRx Corp
TO:CRRX
Medical Care Facilities 5.50%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%

Annual Asset Resilience Ratio for HCA Healthcare, Inc. (2011–2025)

The table below shows the annual Asset Resilience Ratio data for HCA Healthcare, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.71% $1.04 Billion $60.72 Billion -1.68pp
2024-12-31 3.40% $2.02 Billion $59.51 Billion +1.58pp
2023-12-31 1.82% $1.02 Billion $56.21 Billion -0.09pp
2022-12-31 1.91% $1.00 Billion $52.44 Billion -1.16pp
2021-12-31 3.06% $1.55 Billion $50.74 Billion -0.96pp
2020-12-31 4.02% $1.91 Billion $47.49 Billion +2.32pp
2019-12-31 1.70% $768.00 Million $45.06 Billion +0.30pp
2018-12-31 1.40% $549.00 Million $39.21 Billion -0.75pp
2017-12-31 2.15% $786.00 Million $36.59 Billion +0.09pp
2016-12-31 2.06% $695.00 Million $33.76 Billion +1.91pp
2015-12-31 0.15% $50.00 Million $32.74 Billion -0.05pp
2014-12-31 0.21% $64.00 Million $31.20 Billion -0.01pp
2013-12-31 0.22% $62.00 Million $28.83 Billion +0.02pp
2012-12-31 0.20% $55.00 Million $28.07 Billion --
2011-12-31 0.00% $0.00 $26.90 Billion --
pp = percentage points

About HCA Healthcare, Inc.

NYSE:HCA USA Medical Care Facilities
Market Cap
$86.51 Billion
Market Cap Rank
#329 Global
#170 in USA
Share Price
$389.97
Change (1 day)
+0.72%
52-Week Range
$334.32 - $545.13
All Time High
$545.13
About

HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health … Read more