McKesson Corporation - Asset Resilience Ratio

Latest as of December 2025: 3.51%

McKesson Corporation (MCK) has an Asset Resilience Ratio of 3.51% 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. Read MCK liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$2.96 Billion
Cash + Short-term Investments

Total Assets

$84.19 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how McKesson Corporation's Asset Resilience Ratio has changed over time. See McKesson Corporation shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down McKesson Corporation'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 McKesson Corporation worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $2.96 Billion 3.51%
Short-term Investments $0.00 0%
Total Liquid Assets $2.96 Billion 3.51%

Asset Resilience Insights

  • Limited Liquidity: McKesson Corporation maintains only 3.51% 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.

McKesson Corporation Industry Peers by Asset Resilience Ratio

Compare McKesson Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
Medical Distribution 1.77%
Sigma Healthcare Ltd
AU:SIG
Medical Distribution 0.03%
Ebos Group Ltd
AU:EBO
Medical Distribution 0.00%
Paragon Care Ltd
AU:PGC
Medical Distribution 0.00%
Mayne Pharma Group Ltd
AU:MYX
Medical Distribution 4.00%
Cyclopharm Ltd
AU:CYC
Medical Distribution 1.98%
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
Medical Distribution 4.48%
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
Medical Distribution 4.44%

Annual Asset Resilience Ratio for McKesson Corporation (2000–2025)

The table below shows the annual Asset Resilience Ratio data for McKesson Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 7.57% $5.69 Billion $75.14 Billion +0.78pp
2024-03-31 6.80% $4.58 Billion $67.44 Billion -0.71pp
2023-03-31 7.51% $4.68 Billion $62.32 Billion +1.88pp
2022-03-31 5.63% $3.56 Billion $63.30 Billion -4.03pp
2021-03-31 9.66% $6.28 Billion $65.02 Billion +3.10pp
2020-03-31 6.56% $4.01 Billion $61.25 Billion +1.56pp
2019-03-31 5.00% $2.98 Billion $59.67 Billion +0.57pp
2018-03-31 4.43% $2.67 Billion $60.38 Billion -0.14pp
2017-03-31 4.56% $2.78 Billion $60.97 Billion --
2016-03-31 0.00% $0.00 $56.56 Billion --
2015-03-31 0.00% $0.00 $53.87 Billion --
2014-03-31 0.00% $0.00 $51.76 Billion --
2013-03-31 0.00% $0.00 $34.79 Billion --
2012-03-31 0.00% $0.00 $33.09 Billion --
2011-03-31 0.00% $0.00 $30.89 Billion --
2010-03-31 0.00% $0.00 $28.19 Billion --
2007-03-31 4.11% $984.00 Million $23.94 Billion -0.48pp
2006-03-31 4.59% $962.00 Million $20.98 Billion +4.54pp
2005-03-31 0.05% $9.30 Million $18.77 Billion -0.01pp
2004-03-31 0.06% $9.80 Million $16.24 Billion -0.02pp
2003-03-31 0.08% $11.50 Million $14.35 Billion +0.04pp
2002-03-31 0.04% $5.10 Million $13.32 Billion -0.06pp
2001-03-31 0.10% $11.90 Million $11.53 Billion -0.45pp
2000-03-31 0.55% $57.00 Million $10.37 Billion --
pp = percentage points

About McKesson Corporation

NYSE:MCK USA Medical Distribution
Market Cap
$99.71 Billion
Market Cap Rank
#246 Global
#127 in USA
Share Price
$814.02
Change (1 day)
-0.14%
52-Week Range
$659.01 - $995.69
All Time High
$995.69
About

McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, Prescription Technology Solutions (RxTS), Medical-Surgical Solutions, and International. The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar and over-the-counter pharmaceutical drugs, and other healthcare-related produc… Read more