National Australia Bank Ltd - Asset Resilience Ratio

Latest as of September 2024: 3.96%

National Australia Bank Ltd (NAB) has an Asset Resilience Ratio of 3.96% as of September 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 National Australia Bank Ltd (NAB) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$42.77 Billion

≈ $30.26 Billion USD Cash + Short-term Investments

Total Assets

AU$1.08 Trillion

≈ $764.34 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1989–2024)

This chart shows how National Australia Bank Ltd's Asset Resilience Ratio has changed over time. See NAB equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down National Australia Bank 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 NAB company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$42.77 Billion	3.96%
Total Liquid Assets	AU$42.77 Billion	3.96%

Asset Resilience Insights

Limited Liquidity: National Australia Bank Ltd maintains only 3.96% 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 Australia Bank Ltd Industry Peers by Asset Resilience Ratio

Compare National Australia Bank 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%
ANZ Group Holdings Ltd AU:ANZ	Banks - Diversified	-26.51%
Royal Bank of Canada TO:RY	Banks - Diversified	3.35%
Toronto Dominion Bank TO:TD	Banks - Diversified	6.07%

Annual Asset Resilience Ratio for National Australia Bank Ltd (1989–2024)

The table below shows the annual Asset Resilience Ratio data for National Australia Bank Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-09-30	3.96%	AU$42.77 Billion ≈ $30.26 Billion	AU$1.08 Trillion ≈ $764.34 Billion	+15.03pp
2023-09-30	-11.08%	AU$-117.31 Billion ≈ $-83.00 Billion	AU$1.06 Trillion ≈ $749.45 Billion	-15.26pp
2022-09-30	4.18%	AU$44.14 Billion ≈ $31.23 Billion	AU$1.06 Trillion ≈ $746.66 Billion	-8.89pp
2021-09-30	13.08%	AU$121.13 Billion ≈ $85.70 Billion	AU$926.19 Billion ≈ $655.34 Billion	+7.98pp
2020-09-30	5.10%	AU$44.22 Billion ≈ $31.28 Billion	AU$866.86 Billion ≈ $613.36 Billion	+0.31pp
2019-09-30	4.79%	AU$40.55 Billion ≈ $28.69 Billion	AU$847.12 Billion ≈ $599.39 Billion	-1.67pp
2018-09-30	6.46%	AU$52.10 Billion ≈ $36.86 Billion	AU$806.51 Billion ≈ $570.66 Billion	-0.91pp
2017-09-30	7.37%	AU$58.10 Billion ≈ $41.11 Billion	AU$788.33 Billion ≈ $557.79 Billion	-0.64pp
2016-09-30	8.01%	AU$62.19 Billion ≈ $44.00 Billion	AU$776.71 Billion ≈ $549.57 Billion	+0.17pp
2015-09-30	7.84%	AU$74.89 Billion ≈ $52.99 Billion	AU$955.05 Billion ≈ $675.76 Billion	-2.05pp
2014-09-30	9.90%	AU$87.41 Billion ≈ $61.85 Billion	AU$883.30 Billion ≈ $624.99 Billion	-0.15pp
2013-09-30	10.05%	AU$81.39 Billion ≈ $57.59 Billion	AU$809.87 Billion ≈ $573.03 Billion	+0.38pp
2012-09-30	9.67%	AU$73.79 Billion ≈ $52.21 Billion	AU$763.09 Billion ≈ $539.93 Billion	+1.11pp
2011-09-30	8.56%	AU$64.54 Billion ≈ $45.67 Billion	AU$753.76 Billion ≈ $533.33 Billion	+1.10pp
2010-09-30	7.46%	AU$51.20 Billion ≈ $36.23 Billion	AU$685.95 Billion ≈ $485.35 Billion	-0.04pp
2009-09-30	7.50%	AU$49.06 Billion ≈ $34.71 Billion	AU$654.12 Billion ≈ $462.83 Billion	+0.23pp
2008-09-30	7.27%	AU$47.75 Billion ≈ $33.79 Billion	AU$656.80 Billion ≈ $464.73 Billion	+2.81pp
2007-09-30	4.46%	AU$25.19 Billion ≈ $17.82 Billion	AU$564.63 Billion ≈ $399.51 Billion	-0.10pp
2006-09-30	4.56%	AU$22.12 Billion ≈ $15.65 Billion	AU$484.79 Billion ≈ $343.02 Billion	+2.78pp
2005-09-30	1.78%	AU$7.47 Billion ≈ $5.28 Billion	AU$419.59 Billion ≈ $296.89 Billion	-1.02pp
2004-09-30	2.80%	AU$11.51 Billion ≈ $8.15 Billion	AU$411.31 Billion ≈ $291.03 Billion	+0.62pp
2003-09-30	2.18%	AU$8.65 Billion ≈ $6.12 Billion	AU$397.47 Billion ≈ $281.24 Billion	-1.41pp
2002-09-30	3.59%	AU$13.54 Billion ≈ $9.58 Billion	AU$377.39 Billion ≈ $267.03 Billion	+2.14pp
2001-09-30	1.45%	AU$5.45 Billion ≈ $3.85 Billion	AU$374.72 Billion ≈ $265.14 Billion	+0.56pp
2000-09-30	0.89%	AU$3.07 Billion ≈ $2.17 Billion	AU$343.68 Billion ≈ $243.17 Billion	-4.17pp
1999-09-30	5.06%	AU$12.85 Billion ≈ $9.09 Billion	AU$254.08 Billion ≈ $179.78 Billion	+0.51pp
1998-09-30	4.55%	AU$11.45 Billion ≈ $8.10 Billion	AU$251.71 Billion ≈ $178.10 Billion	+4.41pp
1997-09-30	0.14%	AU$280.00 Million ≈ $198.12 Million	AU$201.97 Billion ≈ $142.91 Billion	-3.70pp
1996-09-30	3.84%	AU$6.67 Billion ≈ $4.72 Billion	AU$173.71 Billion ≈ $122.91 Billion	+3.07pp
1991-09-30	0.77%	AU$585.20 Million ≈ $414.07 Million	AU$75.69 Billion ≈ $53.55 Billion	-0.42pp
1990-09-30	1.19%	AU$885.00 Million ≈ $626.19 Million	AU$74.22 Billion ≈ $52.52 Billion	-0.18pp
1989-09-30	1.37%	AU$807.70 Million ≈ $571.50 Million	AU$59.00 Billion ≈ $41.75 Billion	--

pp = percentage points

About National Australia Bank Ltd

AU:NAB Australia Banks - Diversified

Market Cap

$80.51 Billion

AU$113.79 Billion AUD

Market Cap Rank

#321 Global

#6 in Australia

Share Price

AU$37.24

Change (1 day)

+0.59%

52-Week Range

AU$36.32 - AU$49.10

All Time High

AU$49.10