Novartis AG ADR - Asset Resilience Ratio

Latest as of December 2025: 10.03%

Novartis AG ADR (NVS) has an Asset Resilience Ratio of 10.03% 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.

Liquid Assets

$11.59 Billion
Cash + Short-term Investments

Total Assets

$115.57 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how Novartis AG ADR's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Novartis AG ADR's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $11.44 Billion 9.89%
Short-term Investments $155.00 Million 0.13%
Total Liquid Assets $11.59 Billion 10.03%

Asset Resilience Insights

  • Moderate Liquidity: Novartis AG ADR has 10.03% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Novartis AG ADR Industry Peers by Asset Resilience Ratio

Compare Novartis AG ADR's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AbbVie Inc
NYSE:ABBV
Drug Manufacturers - General 0.02%
Novartis AG
SW:NOVN
Drug Manufacturers - General 10.04%
Chongqing Lummy Pharmaceutical
SHE:300006
Drug Manufacturers - General -0.19%
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
Drug Manufacturers - General 24.96%
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
Drug Manufacturers - General 5.75%
Firebrick Pharma Ltd
AU:FRE
Drug Manufacturers - General 0.29%
Novartis AG
MX:NVSN
Drug Manufacturers - General 0.09%
Eli Lilly and Company
SA:LILY34
Drug Manufacturers - General 8.63%

Annual Asset Resilience Ratio for Novartis AG ADR (1998–2025)

The table below shows the annual Asset Resilience Ratio data for Novartis AG ADR.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.13% $155.00 Million $115.57 Billion -10.40pp
2024-12-31 10.53% $10.77 Billion $102.25 Billion -0.23pp
2023-12-31 10.76% $10.76 Billion $99.94 Billion -2.64pp
2022-12-31 13.40% $15.74 Billion $117.45 Billion -5.35pp
2021-12-31 18.75% $24.72 Billion $131.79 Billion +12.84pp
2020-12-31 5.91% $7.81 Billion $132.19 Billion -1.01pp
2019-12-31 6.92% $8.20 Billion $118.41 Billion -1.90pp
2018-12-31 8.82% $12.84 Billion $145.56 Billion +3.93pp
2017-12-31 4.90% $6.51 Billion $133.08 Billion +0.39pp
2016-12-31 4.51% $5.87 Billion $130.12 Billion +3.92pp
2015-12-31 0.59% $773.00 Million $131.56 Billion -0.08pp
2014-12-31 0.67% $839.00 Million $125.39 Billion -1.34pp
2013-12-31 2.01% $2.54 Billion $126.25 Billion -0.06pp
2012-12-31 2.07% $2.57 Billion $124.22 Billion +0.90pp
2011-12-31 1.16% $1.37 Billion $117.50 Billion -1.12pp
2010-12-31 2.28% $2.81 Billion $123.32 Billion -12.96pp
2009-12-31 15.24% $14.55 Billion $95.50 Billion +10.03pp
2008-12-31 5.21% $4.08 Billion $78.30 Billion -5.18pp
2007-12-31 10.39% $7.84 Billion $75.45 Billion +4.30pp
2006-12-31 6.09% $4.14 Billion $68.01 Billion -1.90pp
2005-12-31 7.99% $4.61 Billion $57.73 Billion -7.63pp
2004-12-31 15.62% $8.51 Billion $54.47 Billion +0.19pp
2003-12-31 15.44% $7.61 Billion $49.32 Billion +0.46pp
2002-12-31 14.98% $6.76 Billion $45.14 Billion -1.04pp
2001-12-31 16.02% $6.46 Billion $40.30 Billion -4.12pp
2000-12-31 20.14% $7.15 Billion $35.48 Billion +4.81pp
1999-12-31 15.33% $6.32 Billion $41.21 Billion +3.82pp
1998-12-31 11.52% $4.63 Billion $40.21 Billion --
pp = percentage points

About Novartis AG ADR

NYSE:NVS USA Drug Manufacturers - General
Market Cap
$281.41 Billion
Market Cap Rank
#59 Global
#40 in USA
Share Price
$147.48
Change (1 day)
+0.11%
52-Week Range
$104.99 - $168.62
All Time High
$168.62
About

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic … Read more