Sydbank A/S - Asset Resilience Ratio

Latest as of June 2024: -10.57%

Sydbank A/S (SYDB) has an Asset Resilience Ratio of -10.57% 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 asset allocation strategy of Sydbank A/S to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Dkr-20.22 Billion

≈ $-3.16 Billion USD Cash + Short-term Investments

Total Assets

Dkr191.25 Billion

≈ $29.92 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Sydbank 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 SYDB market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Dkr0.00	0%
Short-term Investments	Dkr-20.22 Billion	-10.57%
Total Liquid Assets	Dkr-20.22 Billion	-10.57%

Asset Resilience Insights

Limited Liquidity: Sydbank A/S maintains only -10.57% 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.

Sydbank A/S Industry Peers by Asset Resilience Ratio

Compare Sydbank 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 Sydbank A/S (2009–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-32.68%	Dkr-60.49 Billion ≈ $-9.46 Billion	Dkr185.10 Billion ≈ $28.96 Billion	-41.21pp
2019-12-31	8.53%	Dkr12.60 Billion ≈ $1.97 Billion	Dkr147.74 Billion ≈ $23.11 Billion	+3.90pp
2018-12-31	4.63%	Dkr6.51 Billion ≈ $1.02 Billion	Dkr140.51 Billion ≈ $21.98 Billion	+0.84pp
2017-12-31	3.79%	Dkr5.25 Billion ≈ $821.09 Million	Dkr138.49 Billion ≈ $21.67 Billion	-0.36pp
2016-12-31	4.15%	Dkr6.09 Billion ≈ $953.14 Million	Dkr146.69 Billion ≈ $22.95 Billion	-2.98pp
2015-12-31	7.13%	Dkr10.18 Billion ≈ $1.59 Billion	Dkr142.74 Billion ≈ $22.33 Billion	+0.31pp
2014-12-31	6.83%	Dkr10.40 Billion ≈ $1.63 Billion	Dkr152.32 Billion ≈ $23.83 Billion	+2.04pp
2013-12-31	4.79%	Dkr7.08 Billion ≈ $1.11 Billion	Dkr147.89 Billion ≈ $23.14 Billion	-1.08pp
2012-12-31	5.86%	Dkr8.96 Billion ≈ $1.40 Billion	Dkr152.71 Billion ≈ $23.89 Billion	-1.02pp
2011-12-31	6.89%	Dkr10.57 Billion ≈ $1.65 Billion	Dkr153.44 Billion ≈ $24.01 Billion	-1.71pp
2010-12-31	8.60%	Dkr12.97 Billion ≈ $2.03 Billion	Dkr150.84 Billion ≈ $23.60 Billion	-2.76pp
2009-12-31	11.36%	Dkr17.92 Billion ≈ $2.80 Billion	Dkr157.82 Billion ≈ $24.69 Billion	--

pp = percentage points

About Sydbank A/S

CO:SYDB Denmark Banks - Regional

Market Cap

$4.27 Billion

Dkr27.31 Billion DKK

Market Cap Rank

#4024 Global

#24 in Denmark

Share Price

Dkr557.00

Change (1 day)

-1.59%

52-Week Range

Dkr430.20 - Dkr579.00

All Time High

Dkr579.00