National Bank of Greece S.A - Asset Resilience Ratio

Latest as of June 2019: 4.69%

National Bank of Greece S.A (ETE) has an Asset Resilience Ratio of 4.69% as of June 2019. 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. Read ETE total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€3.05 Billion
≈ $3.57 Billion USD Cash + Short-term Investments

Total Assets

€65.13 Billion
≈ $76.14 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how National Bank of Greece S.A's Asset Resilience Ratio has changed over time. See shareholders equity of National Bank of Greece S.A for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down National Bank of Greece S.A'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 ETE company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €3.05 Billion 4.69%
Total Liquid Assets €3.05 Billion 4.69%

Asset Resilience Insights

  • Limited Liquidity: National Bank of Greece S.A maintains only 4.69% 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.

National Bank of Greece S.A Industry Peers by Asset Resilience Ratio

Compare National Bank of Greece S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpha Services and Holdings S.A.
AT:ALPHA
Banks - Regional 3.21%
Piraeus Financial Holdings S.A
AT:TPEIR
Banks - Regional 0.14%

Annual Asset Resilience Ratio for National Bank of Greece S.A (None–None)

The table below shows the annual Asset Resilience Ratio data for National Bank of Greece S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About National Bank of Greece S.A

AT:ETE Greece Banks - Regional
Market Cap
$14.21 Billion
€12.15 Billion EUR
Market Cap Rank
#1948 Global
#2 in Greece
Share Price
€13.43
Change (1 day)
-3.03%
52-Week Range
€9.38 - €15.78
All Time High
€167.05
About

National Bank of Greece S.A., together with its subsidiaries, provides financial products and services in Greece, the United Kingdom, North Macedonia, Romania, Cyprus, Bulgaria, Malta, Egypt, and Luxembourg. It operates through Retail Banking, Corporate & Investment Banking, Trouble Assets Unit, Global Markets and Asset Management, Insurance, International Banking Operations, and Other segments. … Read more