Nordfyns Bank A/S - Asset Resilience Ratio

Latest as of September 2024: -48.64%

Nordfyns Bank A/S (NRDF) has an Asset Resilience Ratio of -48.64% 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 NRDF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Dkr-2.61 Billion

≈ $-409.02 Million USD Cash + Short-term Investments

Total Assets

Dkr5.37 Billion

≈ $840.94 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2019)

This chart shows how Nordfyns Bank A/S's Asset Resilience Ratio has changed over time. See Nordfyns Bank A/S balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Nordfyns Bank A/S'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 Nordfyns Bank A/S stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Dkr0.00	0%
Short-term Investments	Dkr-2.61 Billion	-48.64%
Total Liquid Assets	Dkr-2.61 Billion	-48.64%

Asset Resilience Insights

Limited Liquidity: Nordfyns Bank A/S maintains only -48.64% 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.

Nordfyns Bank A/S Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

Annual Asset Resilience Ratio for Nordfyns Bank A/S (2017–2019)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.55%	Dkr22.39 Million ≈ $3.50 Million	Dkr4.11 Billion ≈ $642.50 Million	-0.05pp
2018-12-31	0.59%	Dkr22.15 Million ≈ $3.46 Million	Dkr3.74 Billion ≈ $585.53 Million	+0.56pp
2017-12-31	0.04%	Dkr1.12 Million ≈ $175.39K	Dkr3.17 Billion ≈ $496.63 Million	--

pp = percentage points

About Nordfyns Bank A/S

CO:NRDF Denmark Banks - Regional

Market Cap

$159.36 Million

Dkr1.02 Billion DKK

Market Cap Rank

#17513 Global

#71 in Denmark

Share Price

Dkr620.00

Change (1 day)

+2.48%

52-Week Range

Dkr472.00 - Dkr625.00

All Time High

Dkr625.00