ANZ Group Holdings Ltd - Asset Resilience Ratio

Latest as of March 2024: -26.51%

ANZ Group Holdings Ltd (ANZ) 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. Check strategic asset allocation of ANZ Group Holdings Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$-288.84 Billion

≈ $-204.37 Billion USD Cash + Short-term Investments

Total Assets

AU$1.09 Trillion

≈ $771.03 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1996–2020)

This chart shows how ANZ Group Holdings Ltd's Asset Resilience Ratio has changed over time. See ANZ Group Holdings Ltd (ANZ) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down ANZ Group Holdings Ltd'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 market value of ANZ Group Holdings Ltd.

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: ANZ Group Holdings 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.

ANZ Group Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare ANZ Group Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ING Groep N.V MX:INGN	Banks - Diversified	5.07%
Banco de Valores SA BA:VALO	Banks - Diversified	2.91%
Westpac Banking Corporation AU:WBCPI	Banks - Diversified	9.53%
Commonwealth Bank of Australia AU:CBA	Banks - Diversified	-11.41%
Westpac Banking Corporation AU:WBC	Banks - Diversified	9.53%
National Australia Bank Ltd AU:NAB	Banks - Diversified	3.96%
Royal Bank of Canada TO:RY	Banks - Diversified	3.35%
Toronto Dominion Bank TO:TD	Banks - Diversified	6.07%

Annual Asset Resilience Ratio for ANZ Group Holdings Ltd (1996–2020)

The table below shows the annual Asset Resilience Ratio data for ANZ Group Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-09-30	-16.13%	AU$-168.09 Billion ≈ $-118.94 Billion	AU$1.04 Trillion ≈ $737.48 Billion	-18.70pp
2019-09-30	2.58%	AU$25.28 Billion ≈ $17.89 Billion	AU$981.14 Billion ≈ $694.22 Billion	+5.58pp
2018-09-30	-3.00%	AU$-28.30 Billion ≈ $-20.03 Billion	AU$942.62 Billion ≈ $666.97 Billion	-7.23pp
2017-09-30	4.23%	AU$37.96 Billion ≈ $26.86 Billion	AU$897.33 Billion ≈ $634.92 Billion	+0.33pp
2016-09-30	3.90%	AU$35.66 Billion ≈ $25.23 Billion	AU$914.87 Billion ≈ $647.33 Billion	-0.02pp
2015-09-30	3.91%	AU$34.82 Billion ≈ $24.64 Billion	AU$889.90 Billion ≈ $629.66 Billion	-0.44pp
2014-09-30	4.35%	AU$33.58 Billion ≈ $23.76 Billion	AU$772.09 Billion ≈ $546.30 Billion	-0.21pp
2013-09-30	4.56%	AU$32.08 Billion ≈ $22.70 Billion	AU$702.99 Billion ≈ $497.41 Billion	-0.09pp
2012-09-30	4.66%	AU$29.89 Billion ≈ $21.15 Billion	AU$642.13 Billion ≈ $454.35 Billion	-0.37pp
2011-09-30	5.02%	AU$29.86 Billion ≈ $21.13 Billion	AU$594.49 Billion ≈ $420.64 Billion	-1.03pp
2010-09-30	6.05%	AU$32.17 Billion ≈ $22.76 Billion	AU$531.74 Billion ≈ $376.24 Billion	-0.45pp
2009-09-30	6.50%	AU$30.98 Billion ≈ $21.92 Billion	AU$476.99 Billion ≈ $337.50 Billion	+3.28pp
2008-09-30	3.22%	AU$15.17 Billion ≈ $10.73 Billion	AU$471.02 Billion ≈ $333.28 Billion	-0.63pp
2007-09-30	3.85%	AU$15.11 Billion ≈ $10.69 Billion	AU$392.61 Billion ≈ $277.80 Billion	+5.35pp
2006-09-30	-1.50%	AU$-5.04 Billion ≈ $-3.56 Billion	AU$335.77 Billion ≈ $237.58 Billion	-0.18pp
2005-09-30	-1.32%	AU$-3.87 Billion ≈ $-2.73 Billion	AU$293.19 Billion ≈ $207.45 Billion	-2.47pp
2004-09-30	1.15%	AU$2.99 Billion ≈ $2.12 Billion	AU$259.35 Billion ≈ $183.50 Billion	+0.07pp
2003-09-30	1.08%	AU$2.11 Billion ≈ $1.50 Billion	AU$195.59 Billion ≈ $138.39 Billion	-0.89pp
2002-09-30	1.97%	AU$3.61 Billion ≈ $2.55 Billion	AU$183.10 Billion ≈ $129.56 Billion	+0.09pp
2001-09-30	1.88%	AU$3.49 Billion ≈ $2.47 Billion	AU$185.49 Billion ≈ $131.25 Billion	+1.43pp
2000-09-30	0.45%	AU$776.00 Million ≈ $549.07 Million	AU$172.47 Billion ≈ $122.03 Billion	-2.41pp
1999-09-30	2.86%	AU$4.26 Billion ≈ $3.01 Billion	AU$149.01 Billion ≈ $105.43 Billion	-1.37pp
1998-09-30	4.22%	AU$5.97 Billion ≈ $4.23 Billion	AU$141.39 Billion ≈ $100.04 Billion	-1.31pp
1997-09-30	5.53%	AU$7.27 Billion ≈ $5.14 Billion	AU$131.30 Billion ≈ $92.90 Billion	-2.63pp
1996-09-30	8.16%	AU$9.90 Billion ≈ $7.01 Billion	AU$121.31 Billion ≈ $85.84 Billion	--

pp = percentage points

About ANZ Group Holdings Ltd

AU:ANZ Australia Banks - Diversified

Market Cap

$73.84 Billion

AU$104.36 Billion AUD

Market Cap Rank

#362 Global

#7 in Australia

Share Price

AU$34.66

Change (1 day)

+1.94%

52-Week Range

AU$28.21 - AU$40.89

All Time High

AU$40.89