Novartis AG

PINK:NVSEF USA Drug Manufacturers - General
Market Cap
$199.73 Billion
Market Cap Rank
#78 Global
#64 in USA
Share Price
$104.67
Change (1 day)
-7.64%
52-Week Range
$104.67 - $116.60
All Time High
$122.49
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

Novartis AG - Asset Resilience Ratio

Latest as of December 2025: 0.13%

Novartis AG (NVSEF) has an Asset Resilience Ratio of 0.13% 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
$154.90 Million
Cash + Short-term Investments
Total Assets
$115.49 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how Novartis AG'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'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 $0.00 0%
Short-term Investments $154.90 Million 0.13%
Total Liquid Assets $154.90 Million 0.13%

Asset Resilience Insights

  • Limited Liquidity: Novartis AG maintains only 0.13% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Novartis AG Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Pfizer Inc
NYSE:PFE
Drug Manufacturers - General 7.18%
AbbVie Inc
NYSE:ABBV
Drug Manufacturers - General 0.02%
Biogen Inc
NASDAQ:BIIB
Drug Manufacturers - General 2.74%
Zhejiang Int'L Group Co Ltd
SHE:000411
Drug Manufacturers - General 0.00%
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
Drug Manufacturers - General 5.75%
Hunan Jingfeng Pharmaceutical
SHE:000908
Drug Manufacturers - General 0.38%
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
Drug Manufacturers - General 5.37%
Zhejiang Haisen Pharmaceutical Co. Ltd. A
SHE:001367
Drug Manufacturers - General 32.14%

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

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.13% $154.90 Million $115.49 Billion -1.72pp
2024-12-31 1.85% $1.89 Billion $102.25 Billion +1.17pp
2023-12-31 0.68% $680.00 Million $99.94 Billion -9.04pp
2022-12-31 9.72% $11.41 Billion $117.45 Billion -2.36pp
2021-12-31 12.08% $15.92 Billion $131.79 Billion +10.64pp
2020-12-31 1.44% $1.91 Billion $132.06 Billion +1.16pp
2019-12-31 0.28% $334.00 Million $118.37 Billion -1.57pp
2018-12-31 1.85% $2.69 Billion $145.56 Billion +1.38pp
2017-12-31 0.47% $625.00 Million $133.08 Billion -0.12pp
2016-12-31 0.59% $770.00 Million $130.12 Billion +0.00pp
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