Tenet Healthcare Corporation - Asset Resilience Ratio
Tenet Healthcare Corporation (THC) has an Asset Resilience Ratio of 9.71% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2025)
This chart shows how Tenet Healthcare Corporation's Asset Resilience Ratio has changed over time. Check how strategically is Tenet Healthcare Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see THC market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $2.88 Billion | 9.71% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $2.88 Billion | 9.71% |
Asset Resilience Insights
- Limited Liquidity: Tenet Healthcare Corporation maintains only 9.71% 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.
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 |
|---|---|---|
|
Extendicare Inc
TO:EXE |
Medical Care Facilities | 32.62% |
|
Chularat Hospital Public Company Limited
BK:CHG-R |
Medical Care Facilities | 0.88% |
|
CareRx Corp
TO:CRRX |
Medical Care Facilities | 5.50% |
|
P3 Health Partners Inc
NASDAQ:PIII |
Medical Care Facilities | 402.86% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
Freedom Care Group Holdings Ltd
AU:FCG |
Medical Care Facilities | 0.39% |
Annual Asset Resilience Ratio for Tenet Healthcare Corporation (1998–2025)
The table below shows the annual Asset Resilience Ratio data for Tenet Healthcare Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.71% | $2.88 Billion | $29.68 Billion | -5.92pp |
| 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 | -- |
About 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