Molina Healthcare Inc - Asset Resilience Ratio
Molina Healthcare Inc (MOH) has an Asset Resilience Ratio of 53.05% 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 MOH current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how Molina Healthcare Inc's Asset Resilience Ratio has changed over time. See Molina Healthcare Inc (MOH) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Molina 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 market cap of Molina Healthcare Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $4.25 Billion | 27.29% |
| Short-term Investments | $4.01 Billion | 25.75% |
| Total Liquid Assets | $8.26 Billion | 53.05% |
Asset Resilience Insights
- Very High Liquidity: Molina Healthcare Inc maintains exceptional liquid asset reserves at 53.05% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Molina Healthcare Inc Industry Peers by Asset Resilience Ratio
Compare Molina Healthcare 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% |
|
Clover Health Investments Corp
NASDAQ:CLOV |
Healthcare Plans | 3.15% |
|
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% |
Annual Asset Resilience Ratio for Molina Healthcare Inc (2002–2025)
The table below shows the annual Asset Resilience Ratio data for Molina Healthcare Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 53.05% | $8.26 Billion | $15.56 Billion | -4.45pp |
| 2024-12-31 | 57.50% | $8.99 Billion | $15.63 Billion | -3.66pp |
| 2023-12-31 | 61.15% | $9.11 Billion | $14.89 Billion | +0.21pp |
| 2022-12-31 | 60.95% | $7.50 Billion | $12.31 Billion | -1.63pp |
| 2021-12-31 | 62.58% | $7.64 Billion | $12.21 Billion | -0.67pp |
| 2020-12-31 | 63.25% | $6.03 Billion | $9.53 Billion | -1.55pp |
| 2019-12-31 | 64.80% | $4.40 Billion | $6.79 Billion | +1.80pp |
| 2018-12-31 | 63.00% | $4.51 Billion | $7.15 Billion | -4.41pp |
| 2017-12-31 | 67.41% | $5.71 Billion | $8.47 Billion | +5.96pp |
| 2016-12-31 | 61.44% | $4.58 Billion | $7.45 Billion | +34.06pp |
| 2015-12-31 | 27.39% | $1.80 Billion | $6.58 Billion | +4.41pp |
| 2014-12-31 | 22.98% | $1.02 Billion | $4.43 Billion | -0.44pp |
| 2013-12-31 | 23.41% | $703.05 Million | $3.00 Billion | +5.69pp |
| 2012-12-31 | 17.72% | $342.85 Million | $1.93 Billion | -2.67pp |
| 2011-12-31 | 20.39% | $336.92 Million | $1.65 Billion | +0.82pp |
| 2010-12-31 | 19.57% | $295.38 Million | $1.51 Billion | +5.52pp |
| 2009-12-31 | 14.05% | $174.84 Million | $1.24 Billion | -2.47pp |
| 2008-12-31 | 16.52% | $189.87 Million | $1.15 Billion | -4.21pp |
| 2007-12-31 | 20.73% | $242.85 Million | $1.17 Billion | +11.31pp |
| 2006-12-31 | 9.43% | $81.48 Million | $864.48 Million | -7.21pp |
| 2005-12-31 | 16.63% | $103.44 Million | $621.81 Million | +0.05pp |
| 2004-12-31 | 16.58% | $88.53 Million | $533.86 Million | -12.10pp |
| 2003-12-31 | 28.68% | $98.82 Million | $344.58 Million | +27.70pp |
| 2002-12-31 | 0.98% | $2.00 Million | $204.97 Million | -- |
About Molina Healthcare Inc
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.