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. Read Nordfyns Bank A/S (NRDF) financial obligations for a breakdown of total debt and financial obligations.

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 what is Nordfyns Bank A/S's book value for net asset value and shareholders' equity analysis.

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
Bank of Ayudhya PCL
BK:BAY
Banks - Regional 4.13%
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
Banks - Regional 7.40%
Banco Santander (Brasil) S.A.
SA:SANB3
Banks - Regional 5.81%
Capitol Federal Financial Inc
NASDAQ:CFFN
Banks - Regional 8.49%
CB Financial Services Inc
NASDAQ:CBFV
Banks - Regional 17.58%
KB Financial Group Inc
F:KBIA
Banks - Regional 12.09%
Absa Group Ltd
JSE:ABG
Banks - Regional -3.45%
International Bancshares Corporation
NASDAQ:IBOC
Banks - Regional 29.29%

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
#17393 Global
#72 in Denmark
Share Price
Dkr620.00
Change (1 day)
+2.48%
52-Week Range
Dkr328.50 - Dkr625.00
All Time High
Dkr625.00
About

Nordfyns Bank A/S provides banking products and services businesses in Denmark. The company offers savings and currency accounts; home, car, mortgage, energy, currency, and investment loans; construction credit; loans and credit; and operating credit. It also provides car, home, contents, salary protection, travel, student, and accident insurance; pension and investment products; electronic invoi… Read more