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. See Sparekassen Sjaelland-Fyn A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Sparekassen Sjaelland-Fyn A/S asset portfolio.

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. Explore Sparekassen Sjaelland-Fyn A/S (SPKSJF) long-term investment share 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	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 Hangzhou Co Ltd SHG:600926	Banks - Regional	7.20%
TMBThanachart Bank Public Company Limited F:NVPJ	Banks - Regional	10.46%
FIBI Holdings Ltd TA:FIBIH	Banks - Regional	0.19%
Zuger Kantonalbank SW:ZUGER	Banks - Regional	-31.80%
Grupo Security SN:SECURITY	Banks - Regional	0.15%
Banco do Estado do Rio Grande do Sul S.A SA:BRSR3	Banks - Regional	0.00%
Kreditbanken A/S CO:KRE	Banks - Regional	0.05%
RMB Holdings Ltd JSE:RMH	Banks - Regional	27.52%

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

#9737 Global

#50 in Denmark

Share Price

Dkr332.00

Change (1 day)

+4.40%

52-Week Range

Dkr299.50 - Dkr394.50

All Time High

Dkr394.50