Molina Healthcare Inc - Asset Resilience Ratio
Molina Healthcare Inc (MOH) has an Asset Resilience Ratio of 24.56% as of June 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 Molina Healthcare Inc (MOH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Molina Healthcare Inc balance sheet assets.
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. Explore Molina Healthcare Inc (MOH) long-term investment share to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.93 Billion | 24.56% |
| Total Liquid Assets | $3.93 Billion | 24.56% |
Asset Resilience Insights
- Good Liquidity Position: Molina Healthcare Inc maintains a healthy 24.56% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
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 | 3.14% |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503 |
Healthcare Plans | 8.22% |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST |
Healthcare Plans | 11.13% |
|
UnitedHealth Group Incorporated
NYSE:UNH |
Healthcare Plans | 0.93% |
|
CVS Health Corp
NYSE:CVS |
Healthcare Plans | 4.06% |
|
Elevance Health Inc
NYSE:ELV |
Healthcare Plans | 21.58% |
|
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 through Medicaid, Medicare, Marketplace, and Other segments. The company was founded in 1980 and is headquartered in Long Beach, California.