Australia and New Zealand Banking Group Ltd

AU:AN3PJ Australia Banks - Diversified
Market Cap
$608.54K
AU$982.80K AUD
Market Cap Rank
#79 Global
#1 in Australia
Share Price
AU$102.46
Change (1 day)
+0.64%
52-Week Range
AU$100.92 - AU$104.55
All Time High
AU$104.55
Categories
Companies in Australia Banks - Diversified Banking & Financial
About

ANZ Group Holdings Limited provides various banking and financial products and services to individuals and business customers in Australia and internationally. It offers home and personal loans, deposits, and credit cards through the branch network, home loan specialists, contact centers, self-service channels, and third-party brokers. The company also provides asset financing for small business … Read more

Australia and New Zealand Banking Group Ltd - Asset Resilience Ratio

Latest as of March 2024: -26.51%

Australia and New Zealand Banking Group Ltd (AN3PJ) has an Asset Resilience Ratio of -26.51% as of March 2024. 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
AU$-288.84 Billion
Cash + Short-term Investments
Total Assets
AU$1.09 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2020)

This chart shows how Australia and New Zealand Banking Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Australia and New Zealand Banking Group Ltd'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 AU$0.00 0%
Short-term Investments AU$-288.84 Billion -26.51%
Total Liquid Assets AU$-288.84 Billion -26.51%

Asset Resilience Insights

  • Limited Liquidity: Australia and New Zealand Banking Group Ltd maintains only -26.51% 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.

Australia and New Zealand Banking Group Ltd Industry Peers by Asset Resilience Ratio

Compare Australia and New Zealand Banking Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Communications Co
SHG:601328 		Banks - Diversified -15.60%
ABN AMRO Bank N.V
PINK:AAVMY 		Banks - Diversified 5.84%
ABN Amro Group NV
AS:ABN 		Banks - Diversified 0.77%
Agricultural Bank of China PK
PINK:ACGBY 		Banks - Diversified -17.41%
Alior Bank S.A.
WAR:ALR 		Banks - Diversified -0.22%
Bank of America Corp
NYSE:BAC 		Banks - Diversified 21.46%
Bank of China Ltd H
PINK:BACHF 		Banks - Diversified -20.31%
Banco Bilbao Vizcaya Argentaria S.A
PINK:BBVXF 		Banks - Diversified 6.84%

Annual Asset Resilience Ratio for Australia and New Zealand Banking Group Ltd (1996–2020)

The table below shows the annual Asset Resilience Ratio data for Australia and New Zealand Banking Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-09-30 -16.13% AU$-168.09 Billion AU$1.04 Trillion -18.12pp
2019-09-30 2.00% AU$19.58 Billion AU$981.14 Billion +5.00pp
2018-09-30 -3.00% AU$-28.30 Billion AU$942.62 Billion -7.23pp
2017-09-30 4.23% AU$37.96 Billion AU$897.33 Billion +0.33pp
2016-09-30 3.90% AU$35.66 Billion AU$914.87 Billion -0.02pp
2015-09-30 3.91% AU$34.82 Billion AU$889.90 Billion -0.44pp
2014-09-30 4.35% AU$33.58 Billion AU$772.09 Billion -0.21pp
2013-09-30 4.56% AU$32.08 Billion AU$702.99 Billion -0.09pp
2012-09-30 4.66% AU$29.89 Billion AU$642.13 Billion -0.37pp
2011-09-30 5.02% AU$29.86 Billion AU$594.49 Billion -1.03pp
2010-09-30 6.05% AU$32.17 Billion AU$531.74 Billion -0.45pp
2009-09-30 6.50% AU$30.98 Billion AU$476.99 Billion +3.28pp
2008-09-30 3.22% AU$15.17 Billion AU$471.02 Billion -0.63pp
2007-09-30 3.85% AU$15.11 Billion AU$392.61 Billion +5.35pp
2006-09-30 -1.50% AU$-5.04 Billion AU$335.77 Billion -0.18pp
2005-09-30 -1.32% AU$-3.87 Billion AU$293.19 Billion -2.47pp
2004-09-30 1.15% AU$2.99 Billion AU$259.35 Billion +0.07pp
2003-09-30 1.08% AU$2.11 Billion AU$195.59 Billion -0.89pp
2002-09-30 1.97% AU$3.61 Billion AU$183.10 Billion +0.09pp
2001-09-30 1.88% AU$3.49 Billion AU$185.49 Billion +1.43pp
2000-09-30 0.45% AU$776.00 Million AU$172.47 Billion -2.41pp
1999-09-30 2.86% AU$4.26 Billion AU$149.01 Billion -1.37pp
1998-09-30 4.22% AU$5.97 Billion AU$141.39 Billion -1.31pp
1997-09-30 5.53% AU$7.27 Billion AU$131.30 Billion -2.63pp
1996-09-30 8.16% AU$9.90 Billion AU$121.31 Billion --
pp = percentage points