UnitedHealth Group Incorporated

NYSE:UNH USA Healthcare Plans
Market Cap
$259.13 Billion
Market Cap Rank
#58 Global
#46 in USA
Share Price
$285.49
Change (1 day)
+1.21%
52-Week Range
$237.77 - $599.47
All Time High
$625.25
About

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, emplo… Read more

UnitedHealth Group Incorporated - Asset Resilience Ratio

Latest as of December 2025: 10.30%

UnitedHealth Group Incorporated (UNH) has an Asset Resilience Ratio of 10.30% 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
$31.88 Billion
Cash + Short-term Investments
Total Assets
$309.58 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1994–2025)

This chart shows how UnitedHealth Group Incorporated's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down UnitedHealth Group Incorporated'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 $28.12 Billion 9.08%
Short-term Investments $3.76 Billion 1.21%
Total Liquid Assets $31.88 Billion 10.30%

Asset Resilience Insights

  • Moderate Liquidity: UnitedHealth Group Incorporated has 10.30% 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.

UnitedHealth Group Incorporated Industry Peers by Asset Resilience Ratio

Compare UnitedHealth Group Incorporated's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Healthconn Corp.
TWO:6665
Healthcare Plans 10.07%
Alignment Healthcare LLC
NASDAQ:ALHC
Healthcare Plans 2.67%
Cigna Corp
NYSE:CI
Healthcare Plans 4.37%
Clover Health Investments Corp
NASDAQ:CLOV
Healthcare Plans 3.15%
Centene Corp
NYSE:CNC
Healthcare Plans 26.48%
CarePayment Technologies Inc
PINK:CPYT
Healthcare Plans 0.00%
CVS Health Corp
NYSE:CVS
Healthcare Plans 4.06%
Elevance Health Inc
NYSE:ELV
Healthcare Plans 29.12%

Annual Asset Resilience Ratio for UnitedHealth Group Incorporated (1994–2025)

The table below shows the annual Asset Resilience Ratio data for UnitedHealth Group Incorporated.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 10.30% $31.88 Billion $309.58 Billion +0.54pp
2024-12-31 9.76% $29.11 Billion $298.28 Billion -1.06pp
2023-12-31 10.82% $29.63 Billion $273.72 Billion -2.39pp
2022-12-31 13.21% $32.46 Billion $245.71 Billion +1.94pp
2021-12-31 11.27% $23.91 Billion $212.21 Billion +1.24pp
2020-12-31 10.03% $19.78 Billion $197.29 Billion +1.83pp
2019-12-31 8.19% $14.24 Billion $173.89 Billion -1.22pp
2018-12-31 9.41% $14.32 Billion $152.22 Billion -1.73pp
2017-12-31 11.14% $15.49 Billion $139.06 Billion +0.32pp
2016-12-31 10.82% $13.28 Billion $122.68 Billion +9.04pp
2015-12-31 1.78% $1.99 Billion $111.38 Billion -0.23pp
2014-12-31 2.02% $1.74 Billion $86.38 Billion -0.35pp
2013-12-31 2.37% $1.94 Billion $81.88 Billion -1.38pp
2012-12-31 3.75% $3.03 Billion $80.89 Billion -0.05pp
2011-12-31 3.80% $2.58 Billion $67.89 Billion +0.51pp
2010-12-31 3.29% $2.07 Billion $63.06 Billion +1.19pp
2009-12-31 2.10% $1.24 Billion $59.05 Billion +0.70pp
2008-12-31 1.40% $783.00 Million $55.81 Billion -0.08pp
2007-12-31 1.48% $754.00 Million $50.90 Billion +0.20pp
2006-12-31 1.28% $620.00 Million $48.32 Billion -0.14pp
2005-12-31 1.43% $590.00 Million $41.37 Billion -0.42pp
2004-12-31 1.84% $514.00 Million $27.88 Billion -0.91pp
2003-12-31 2.76% $486.00 Million $17.63 Billion -2.19pp
2002-12-31 4.95% $701.00 Million $14.16 Billion +2.79pp
2001-12-31 2.16% $270.00 Million $12.49 Billion +0.35pp
2000-12-31 1.81% $200.00 Million $11.05 Billion -3.51pp
1999-12-31 5.31% $546.00 Million $10.27 Billion +3.56pp
1998-12-31 1.75% $170.00 Million $9.70 Billion -4.89pp
1997-12-31 6.64% $506.00 Million $7.62 Billion -2.09pp
1996-12-31 8.73% $610.57 Million $7.00 Billion -5.29pp
1995-12-31 14.02% $863.82 Million $6.16 Billion +10.14pp
1994-12-31 3.88% $135.29 Million $3.49 Billion --
pp = percentage points