Tenet Healthcare Corporation Asset Resilience Ratio
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. See how many days can Tenet Healthcare Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tenet Healthcare Corporation (1998–2025)
Asset resilience ratio of Tenet Healthcare Corporation from 1998 to 2025. This chart shows how Tenet Healthcare Corporation's Asset Resilience Ratio has changed over time. Read Tenet Healthcare Corporation (THC) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see THC total assets.
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 |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Encompass Health Corp
NYSE:EHC |
Medical Care Facilities | 0.51% |
|
Sienna Senior Living Inc
TO:SIA |
Medical Care Facilities | 0.09% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
CareRx Corp
TO:CRRX |
Medical Care Facilities | 5.50% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Rede D'Or São Luiz S.A.
SA:RDOR3 |
Medical Care Facilities | 39.18% |
Tenet Healthcare Corporation Asset Resilience Ratio by Year (1998–2025)
Tenet Healthcare Corporation asset resilience ratio by year from 1998 to 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