Humana Inc - Asset Resilience Ratio
Humana Inc (HUM) has an Asset Resilience Ratio of 44.50% 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 Humana Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2024)
This chart shows how Humana Inc's Asset Resilience Ratio has changed over time. See HUM total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Humana 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 market cap of Humana Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $5.39 Billion | 10.84% |
| Short-term Investments | $16.74 Billion | 33.66% |
| Total Liquid Assets | $22.12 Billion | 44.50% |
Asset Resilience Insights
- Very High Liquidity: Humana Inc maintains exceptional liquid asset reserves at 44.50% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Humana Inc Industry Peers by Asset Resilience Ratio
Compare Humana Inc'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 | 16.93% |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503 |
Healthcare Plans | 40.21% |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST |
Healthcare Plans | 12.43% |
|
UnitedHealth Group Incorporated
NYSE:UNH |
Healthcare Plans | 10.30% |
|
CVS Health Corp
NYSE:CVS |
Healthcare Plans | 4.06% |
|
Cigna Corp
NYSE:CI |
Healthcare Plans | 4.37% |
|
Elevance Health Inc
NYSE:ELV |
Healthcare Plans | 29.12% |
Annual Asset Resilience Ratio for Humana Inc (1994–2024)
The table below shows the annual Asset Resilience Ratio data for Humana Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 43.97% | $20.43 Billion | $46.48 Billion | -1.33pp |
| 2023-12-31 | 45.30% | $21.32 Billion | $47.06 Billion | +1.30pp |
| 2022-12-31 | 43.99% | $18.94 Billion | $43.05 Billion | +6.60pp |
| 2021-12-31 | 37.39% | $16.59 Billion | $44.36 Billion | -11.87pp |
| 2020-12-31 | 49.26% | $17.23 Billion | $34.97 Billion | -2.42pp |
| 2019-12-31 | 51.68% | $15.03 Billion | $29.07 Billion | +3.01pp |
| 2018-12-31 | 48.67% | $12.37 Billion | $25.41 Billion | -1.36pp |
| 2017-12-31 | 50.04% | $13.60 Billion | $27.18 Billion | +4.86pp |
| 2016-12-31 | 45.17% | $11.47 Billion | $25.40 Billion | +15.73pp |
| 2015-12-31 | 29.45% | $7.27 Billion | $24.68 Billion | -2.85pp |
| 2014-12-31 | 32.29% | $7.60 Billion | $23.53 Billion | -6.72pp |
| 2013-12-31 | 39.02% | $8.09 Billion | $20.73 Billion | -1.03pp |
| 2012-12-31 | 40.05% | $8.00 Billion | $19.98 Billion | -3.68pp |
| 2011-12-31 | 43.73% | $7.74 Billion | $17.71 Billion | +1.05pp |
| 2010-12-31 | 42.68% | $6.87 Billion | $16.10 Billion | -1.06pp |
| 2009-12-31 | 43.74% | $6.19 Billion | $14.15 Billion | +11.50pp |
| 2008-12-31 | 32.23% | $4.20 Billion | $13.04 Billion | +4.00pp |
| 2007-12-31 | 28.23% | $3.64 Billion | $12.88 Billion | -3.29pp |
| 2006-12-31 | 31.52% | $3.19 Billion | $10.13 Billion | -2.76pp |
| 2005-12-31 | 34.28% | $2.35 Billion | $6.87 Billion | -3.64pp |
| 2004-12-31 | 37.92% | $2.15 Billion | $5.66 Billion | +6.25pp |
| 2003-12-31 | 31.67% | $1.68 Billion | $5.29 Billion | +1.11pp |
| 2002-12-31 | 30.56% | $1.41 Billion | $4.60 Billion | -0.99pp |
| 2001-12-31 | 31.56% | $1.39 Billion | $4.40 Billion | -2.26pp |
| 2000-12-31 | 33.81% | $1.41 Billion | $4.17 Billion | +3.06pp |
| 1999-12-31 | 30.76% | $1.51 Billion | $4.90 Billion | +1.75pp |
| 1998-12-31 | 29.00% | $1.59 Billion | $5.50 Billion | +1.19pp |
| 1997-12-31 | 27.81% | $1.51 Billion | $5.42 Billion | -12.21pp |
| 1996-12-31 | 40.03% | $1.26 Billion | $3.15 Billion | -0.14pp |
| 1995-12-31 | 40.17% | $1.16 Billion | $2.88 Billion | +9.05pp |
| 1994-12-31 | 31.12% | $609.00 Million | $1.96 Billion | -- |
About Humana Inc
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. It offers medical care and supplemental benefit plans to individuals. The company also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with … Read more