Sparekassen Sjaelland-Fyn A/S - Asset Resilience Ratio

Latest as of June 2024: 3.30%

Sparekassen Sjaelland-Fyn A/S (SPKSJF) has an Asset Resilience Ratio of 3.30% as of June 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 debt load of Sparekassen Sjaelland-Fyn A/S for a breakdown of total debt and financial obligations.

Liquid Assets

Dkr1.02 Billion
≈ $160.26 Million USD Cash + Short-term Investments

Total Assets

Dkr31.09 Billion
≈ $4.86 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how Sparekassen Sjaelland-Fyn A/S's Asset Resilience Ratio has changed over time. See what is Sparekassen Sjaelland-Fyn A/S's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Sparekassen Sjaelland-Fyn 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 Sparekassen Sjaelland-Fyn A/S stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Dkr0.00 0%
Short-term Investments Dkr1.02 Billion 3.3%
Total Liquid Assets Dkr1.02 Billion 3.30%

Asset Resilience Insights

  • Limited Liquidity: Sparekassen Sjaelland-Fyn A/S maintains only 3.30% 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.

Sparekassen Sjaelland-Fyn A/S Industry Peers by Asset Resilience Ratio

Compare Sparekassen Sjaelland-Fyn A/S's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
VersaBank
TO:VBNK
Banks - Regional 1.65%
Bank Agris Tbk
JK:AGRS
Banks - Regional 1.98%
RMB Holdings Ltd
JSE:RMH
Banks - Regional 20.83%
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
Banks - Regional 44.92%
Banco Bradesco DRC
BA:BBD
Banks - Regional 4.82%
Grupo Financiero Galicia S.A.
BA:GGAL
Banks - Regional 8.18%
Banco Macro SA B
BA:BMA
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Sparekassen Sjaelland-Fyn A/S (2011–2023)

The table below shows the annual Asset Resilience Ratio data for Sparekassen Sjaelland-Fyn A/S.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -5.78% Dkr-1.83 Billion
≈ $-286.82 Million
Dkr31.70 Billion
≈ $4.96 Billion
-8.31pp
2013-12-31 2.53% Dkr508.25 Million
≈ $79.52 Million
Dkr20.10 Billion
≈ $3.14 Billion
+0.55pp
2012-12-31 1.98% Dkr336.48 Million
≈ $52.64 Million
Dkr16.98 Billion
≈ $2.66 Billion
-0.15pp
2011-12-31 2.13% Dkr388.43 Million
≈ $60.77 Million
Dkr18.26 Billion
≈ $2.86 Billion
--
pp = percentage points

About Sparekassen Sjaelland-Fyn A/S

CO:SPKSJF Denmark Banks - Regional
Market Cap
$794.09 Million
Dkr5.08 Billion DKK
Market Cap Rank
#10200 Global
#48 in Denmark
Share Price
Dkr313.00
Change (1 day)
-3.40%
52-Week Range
Dkr284.50 - Dkr394.50
All Time High
Dkr394.50
About

SJF Bank A/S provides various banking products and services in Denmark. It provides savings, wealth, and other accounts; housing, car, and agriculture loans; insurance and pension products; investment services; leasing and consulting services; and private banking services, as well as online and mobile banking services. The company was formerly known as Sparekassen Sjælland-Fyn A/S and changed its… Read more