Moens Bank A/S - Asset Resilience Ratio

Latest as of December 2025: 11.65%

Moens Bank A/S (MNBA) has an Asset Resilience Ratio of 11.65% as of December 2025. 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 working capital to net assets of Moens Bank A/S to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Dkr642.33 Million

≈ $100.50 Million USD Cash + Short-term Investments

Total Assets

Dkr5.51 Billion

≈ $862.86 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Moens Bank A/S's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Moens Bank A/S asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Moens Bank A/S's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Moens Bank A/S long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Dkr0.00	0%
Short-term Investments	Dkr642.33 Million	11.65%
Total Liquid Assets	Dkr642.33 Million	11.65%

Asset Resilience Insights

Moderate Liquidity: Moens Bank A/S has 11.65% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Moens Bank A/S Industry Peers by Asset Resilience Ratio

Compare Moens Bank A/S's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Santander Bank Polska S.A. WAR:SPL	Banks - Regional	4.41%
Banco Santander Chile NYSE:BSAC	Banks - Regional	7.94%
Bank of Baroda NSE:BANKBARODA	Banks - Regional	-12.63%
Turkiye Is Bankasi AS Class C IS:ISCTR	Banks - Regional	-38.78%
Ringkjoebing Landbobank A/S CO:RILBA	Banks - Regional	0.03%
ABSA Bank Limited JSE:ABSP	Banks - Regional	2.72%
Mechanics Bank NASDAQ:MCHB	Banks - Regional	18.39%
Laurentian Bank Of Canada TO:LB	Banks - Regional	0.55%

Annual Asset Resilience Ratio for Moens Bank A/S (2002–2025)

The table below shows the annual Asset Resilience Ratio data for Moens Bank A/S.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	11.65%	Dkr642.33 Million ≈ $100.50 Million	Dkr5.51 Billion ≈ $862.86 Million	+11.89pp
2023-12-31	-0.24%	Dkr-11.21 Million ≈ $-1.75 Million	Dkr4.60 Billion ≈ $719.28 Million	-17.70pp
2017-12-31	17.45%	Dkr470.00 Million ≈ $73.53 Million	Dkr2.69 Billion ≈ $421.28 Million	+15.44pp
2015-12-31	2.02%	Dkr44.47 Million ≈ $6.96 Million	Dkr2.20 Billion ≈ $344.92 Million	+0.43pp
2007-12-31	1.59%	Dkr20.24 Million ≈ $3.17 Million	Dkr1.28 Billion ≈ $199.73 Million	+0.01pp
2006-12-31	1.57%	Dkr19.88 Million ≈ $3.11 Million	Dkr1.26 Billion ≈ $197.84 Million	-0.62pp
2005-12-31	2.19%	Dkr24.92 Million ≈ $3.90 Million	Dkr1.14 Billion ≈ $177.97 Million	+1.88pp
2004-12-31	0.31%	Dkr2.86 Million ≈ $447.31K	Dkr919.45 Million ≈ $143.86 Million	-1.78pp
2003-12-31	2.09%	Dkr18.31 Million ≈ $2.86 Million	Dkr874.58 Million ≈ $136.83 Million	-0.77pp
2002-12-31	2.87%	Dkr21.67 Million ≈ $3.39 Million	Dkr755.93 Million ≈ $118.27 Million	--

pp = percentage points

About Moens Bank A/S

CO:MNBA Denmark Banks - Regional

Market Cap

$126.42 Million

Dkr808.00 Million DKK

Market Cap Rank

#18394 Global

#80 in Denmark

Share Price

Dkr404.00

Change (1 day)

-0.25%

52-Week Range

Dkr334.00 - Dkr409.00

All Time High

Dkr409.00