ANZ Group Holdings Ltd Asset Resilience Ratio
ANZ Group Holdings Ltd asset resilience ratio. 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. See ANZ Group Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ANZ Group Holdings Ltd (1996–2020)
Asset resilience ratio of ANZ Group Holdings Ltd from 1996 to 2020. This chart shows how ANZ Group Holdings Ltd's Asset Resilience Ratio has changed over time. Read ANZ Group Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ANZ total assets.
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$-288.84 Billion | -26.51% |
Asset Resilience Insights
- Limited Liquidity: ANZ Group Holdings Ltd maintains only -26.51% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
ANZ Group Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare ANZ Group Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA |
Banks - Diversified | 7.27% |
|
Banco de Valores SA
BA:VALO |
Banks - Diversified | 2.91% |
|
Westpac Banking Corporation
AU:WBCPI |
Banks - Diversified | 9.53% |
|
Commonwealth Bank of Australia
AU:CBA |
Banks - Diversified | -11.41% |
|
Westpac Banking Corporation
AU:WBC |
Banks - Diversified | 9.53% |
|
National Australia Bank Ltd
AU:NAB |
Banks - Diversified | 3.96% |
|
Royal Bank of Canada
TO:RY |
Banks - Diversified | 11.75% |
|
Toronto Dominion Bank
TO:TD |
Banks - Diversified | 15.17% |
ANZ Group Holdings Ltd Asset Resilience Ratio by Year (1996–2020)
ANZ Group Holdings Ltd asset resilience ratio by year from 1996 to 2020. The table below shows the annual Asset Resilience Ratio data for ANZ Group Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-09-30 | -16.13% | AU$-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 |
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About ANZ Group Holdings Ltd
ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional. It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, … Read more