Tenet Healthcare Corporation
Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensiv… Read more
Tenet Healthcare Corporation - Asset Resilience Ratio
Tenet Healthcare Corporation (THC) has an Asset Resilience Ratio of 10.11% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2024)
This chart shows how Tenet Healthcare Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tenet Healthcare Corporation'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 | $2.98 Billion | 10.11% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $2.98 Billion | 10.11% |
Asset Resilience Insights
- Moderate Liquidity: Tenet Healthcare Corporation has 10.11% 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.
Tenet Healthcare Corporation Industry Peers by Asset Resilience Ratio
Compare Tenet Healthcare Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.14% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Hengkang Medical Group Co Ltd
SHE:002219 |
Medical Care Facilities | 0.10% |
|
TMC Life Sciences Bhd
KLSE:0101 |
Medical Care Facilities | 11.68% |
|
Optimax Holdings Sdn Bhd
KLSE:0222 |
Medical Care Facilities | 13.92% |
|
Cengild Medical Berhad
KLSE:0243 |
Medical Care Facilities | 27.79% |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
Medical Care Facilities | 19.20% |
|
ALPHA
KLSE:0303 |
Medical Care Facilities | 40.66% |
Annual Asset Resilience Ratio for Tenet Healthcare Corporation (1998–2024)
The table below shows the annual Asset Resilience Ratio data for Tenet Healthcare Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.63% | $4.52 Billion | $28.94 Billion | +11.30pp |
| 2023-12-31 | 4.34% | $1.23 Billion | $28.31 Billion | +6.77pp |
| 2022-12-31 | -2.43% | $-660.00 Million | $27.16 Billion | -5.78pp |
| 2021-12-31 | 3.35% | $925.00 Million | $27.58 Billion | -5.68pp |
| 2020-12-31 | 9.03% | $2.45 Billion | $27.11 Billion | +7.91pp |
| 2019-12-31 | 1.12% | $262.00 Million | $23.35 Billion | +1.34pp |
| 2018-12-31 | -0.22% | $-49.00 Million | $22.41 Billion | -0.57pp |
| 2017-12-31 | 0.35% | $82.00 Million | $23.39 Billion | -1.47pp |
| 2016-12-31 | 1.82% | $450.00 Million | $24.70 Billion | +3.08pp |
| 2015-12-31 | -1.26% | $-299.00 Million | $23.68 Billion | +0.12pp |
| 2014-12-31 | -1.38% | $-251.00 Million | $18.14 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $16.13 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $9.04 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $8.46 Billion | -- |
| 2010-12-31 | 0.01% | $1.00 Million | $8.50 Billion | -0.15pp |
| 2009-12-31 | 0.16% | $13.00 Million | $7.95 Billion | -0.03pp |
| 2008-12-31 | 0.20% | $16.00 Million | $8.17 Billion | -0.04pp |
| 2007-12-31 | 0.24% | $20.00 Million | $8.39 Billion | -0.22pp |
| 2006-12-31 | 0.46% | $39.00 Million | $8.54 Billion | +0.41pp |
| 2005-12-31 | 0.05% | $5.00 Million | $9.81 Billion | -1.11pp |
| 2004-12-31 | 1.16% | $117.00 Million | $10.08 Billion | +0.16pp |
| 2003-12-31 | 1.00% | $123.00 Million | $12.30 Billion | +0.35pp |
| 2002-12-31 | 0.65% | $90.00 Million | $13.92 Billion | -0.15pp |
| 2001-12-31 | 0.80% | $104.00 Million | $12.99 Billion | +0.01pp |
| 2000-12-31 | 0.79% | $104.00 Million | $13.16 Billion | -0.14pp |
| 1999-12-31 | 0.93% | $123.00 Million | $13.28 Billion | -0.09pp |
| 1998-12-31 | 1.01% | $130.00 Million | $12.83 Billion | -- |