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. Check SPKSJF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Sparekassen Sjaelland-Fyn A/S (SPKSJF) balance sheet quality index to measure how much of total assets are equity-financed.

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
M&T Bank Corporation NYSE:MTB	Banks - Regional	18.03%
Bank of Nanjing Co Ltd SHG:601009	Banks - Regional	-5.31%
Krung Thai Bank Public Company Limited F:NVPB	Banks - Regional	10.51%
BSP Financial Group Ltd AU:BFL	Banks - Regional	19.89%
Aktia Bank Abp HE:AKTIA	Banks - Regional	-7.45%
Banco Santander Brasil SA BA:BSBR	Banks - Regional	4.53%
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC PA:CIV	Banks - Regional	-6.94%
1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	Banks - Regional	15.02%

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

$842.30 Million

Dkr5.38 Billion DKK

Market Cap Rank

#9831 Global

#47 in Denmark

Share Price

Dkr332.00

Change (1 day)

+4.40%

52-Week Range

Dkr298.50 - Dkr394.50

All Time High

Dkr394.50