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.

Liquid Assets

AU$42.77 Billion
Cash + Short-term Investments

Total Assets

AU$1.08 Trillion
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. Compare with other companies' asset resilience ratios.

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.

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
THE BK N.T.BUTTERF.+S.NEW
F:4IK
Banks - Diversified 24.02%
Agricultural Bank of China Ltd Class A
SHG:601288
Banks - Diversified 4.60%
Bank of Communications Co
SHG:601328
Banks - Diversified -15.60%
Industrial and Commercial Bank of China Ltd
SHG:601398
Banks - Diversified 2.81%
China Construction Bank Co
SHG:601939
Banks - Diversified 10.89%
ABN Amro Group NV
AS:ABN
Banks - Diversified 0.77%
Alior Bank S.A.
WAR:ALR
Banks - Diversified -0.22%
ANZ Group Holdings Ltd
AU:ANZ
Banks - Diversified -26.51%

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 AU$1.08 Trillion +15.03pp
2023-09-30 -11.08% AU$-117.31 Billion AU$1.06 Trillion -15.26pp
2022-09-30 4.18% AU$44.14 Billion AU$1.06 Trillion -8.89pp
2021-09-30 13.08% AU$121.13 Billion AU$926.19 Billion +7.98pp
2020-09-30 5.10% AU$44.22 Billion AU$866.86 Billion +0.31pp
2019-09-30 4.79% AU$40.55 Billion AU$847.12 Billion -1.67pp
2018-09-30 6.46% AU$52.10 Billion AU$806.51 Billion -0.91pp
2017-09-30 7.37% AU$58.10 Billion AU$788.33 Billion -0.64pp
2016-09-30 8.01% AU$62.19 Billion AU$776.71 Billion +0.17pp
2015-09-30 7.84% AU$74.89 Billion AU$955.05 Billion -2.05pp
2014-09-30 9.90% AU$87.41 Billion AU$883.30 Billion -0.15pp
2013-09-30 10.05% AU$81.39 Billion AU$809.87 Billion +0.38pp
2012-09-30 9.67% AU$73.79 Billion AU$763.09 Billion +1.11pp
2011-09-30 8.56% AU$64.54 Billion AU$753.76 Billion +1.10pp
2010-09-30 7.46% AU$51.20 Billion AU$685.95 Billion -0.04pp
2009-09-30 7.50% AU$49.06 Billion AU$654.12 Billion +0.23pp
2008-09-30 7.27% AU$47.75 Billion AU$656.80 Billion +2.81pp
2007-09-30 4.46% AU$25.19 Billion AU$564.63 Billion -0.10pp
2006-09-30 4.56% AU$22.12 Billion AU$484.79 Billion +2.78pp
2005-09-30 1.78% AU$7.47 Billion AU$419.59 Billion -1.02pp
2004-09-30 2.80% AU$11.51 Billion AU$411.31 Billion +0.62pp
2003-09-30 2.18% AU$8.65 Billion AU$397.47 Billion -1.41pp
2002-09-30 3.59% AU$13.54 Billion AU$377.39 Billion +2.14pp
2001-09-30 1.45% AU$5.45 Billion AU$374.72 Billion +0.56pp
2000-09-30 0.89% AU$3.07 Billion AU$343.68 Billion -4.17pp
1999-09-30 5.06% AU$12.85 Billion AU$254.08 Billion +0.51pp
1998-09-30 4.55% AU$11.45 Billion AU$251.71 Billion +4.41pp
1997-09-30 0.14% AU$280.00 Million AU$201.97 Billion -3.70pp
1996-09-30 3.84% AU$6.67 Billion AU$173.71 Billion +3.07pp
1991-09-30 0.77% AU$585.20 Million AU$75.69 Billion -0.42pp
1990-09-30 1.19% AU$885.00 Million AU$74.22 Billion -0.18pp
1989-09-30 1.37% AU$807.70 Million AU$59.00 Billion --
pp = percentage points

About National Australia Bank Ltd

AU:NAB Australia Banks - Diversified
Market Cap
$93.85 Billion
AU$132.64 Billion AUD
Market Cap Rank
#228 Global
#3 in Australia
Share Price
AU$43.41
Change (1 day)
-2.49%
52-Week Range
AU$33.83 - AU$49.10
All Time High
AU$49.10
About

National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, Europe, Asia, the United States, and internationally. The company operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. It accepts transaction accounts, savings accounts… Read more