Piraeus Financial Holdings S.A - Asset Resilience Ratio
Piraeus Financial Holdings S.A (TPEIR) has an Asset Resilience Ratio of 0.14% as of September 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 Piraeus Financial Holdings S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2018)
This chart shows how Piraeus Financial Holdings S.A's Asset Resilience Ratio has changed over time. See what is Piraeus Financial Holdings S.A's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Piraeus Financial Holdings 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 Piraeus Financial Holdings S.A (TPEIR) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €82.00 Million | 0.14% |
| Total Liquid Assets | €82.00 Million | 0.14% |
Asset Resilience Insights
- Limited Liquidity: Piraeus Financial Holdings S.A maintains only 0.14% 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.
Piraeus Financial Holdings S.A Industry Peers by Asset Resilience Ratio
Compare Piraeus Financial Holdings S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
National Bank of Greece S.A
AT:ETE |
Banks - Regional | 4.69% |
|
Alpha Services and Holdings S.A.
AT:ALPHA |
Banks - Regional | 3.21% |
Annual Asset Resilience Ratio for Piraeus Financial Holdings S.A (2014–2018)
The table below shows the annual Asset Resilience Ratio data for Piraeus Financial Holdings S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.33% | €203.00 Million ≈ $237.33 Million |
€61.88 Billion ≈ $72.34 Billion |
-1.07pp |
| 2017-12-31 | 1.40% | €942.00 Million ≈ $1.10 Billion |
€67.42 Billion ≈ $78.82 Billion |
+1.31pp |
| 2016-12-31 | 0.08% | €67.56 Million ≈ $78.98 Million |
€81.50 Billion ≈ $95.29 Billion |
+0.04pp |
| 2015-12-31 | 0.05% | €39.92 Million ≈ $46.67 Million |
€87.93 Billion ≈ $102.80 Billion |
-0.17pp |
| 2014-12-31 | 0.22% | €193.34 Million ≈ $226.03 Million |
€89.29 Billion ≈ $104.39 Billion |
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About Piraeus Financial Holdings S.A
Piraeus Financial Holdings S.A., together with its subsidiaries, engages in the provision of banking products and services in Greece and internationally. It operates through Retail Banking, Corporate Banking, Piraeus Financial Markets, Other, and NPE Management Unit segments. The company offers time, saving, and current deposits, as well as personal banking and payroll accounts; credit, debit, an… Read more