National Australia Bank Limited - Asset Resilience Ratio
National Australia Bank Limited (NAL) has an Asset Resilience Ratio of 3.96% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how National Australia Bank Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down National Australia Bank Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €42.77 Billion | 3.96% |
| Total Liquid Assets | €42.77 Billion | 3.96% |
Asset Resilience Insights
- Limited Liquidity: National Australia Bank Limited maintains only 3.96% 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.
National Australia Bank Limited Industry Peers by Asset Resilience Ratio
Compare National Australia Bank Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK |
Banks - Diversified | 24.02% |
|
Agricultural Bank of China Ltd Class A
SHG:601288 |
Banks - Diversified | 4.60% |
|
Industrial and Commercial Bank of China Ltd
SHG:601398 |
Banks - Diversified | 2.81% |
|
ABN Amro Group NV
AS:ABN |
Banks - Diversified | 0.77% |
|
Alior Bank S.A.
WAR:ALR |
Banks - Diversified | -0.22% |
|
ANZ Group Holdings Ltd
AU:ANZ |
Banks - Diversified | -26.51% |
|
Bank of America Corp
NYSE:BAC |
Banks - Diversified | 21.46% |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA |
Banks - Diversified | 7.27% |
Annual Asset Resilience Ratio for National Australia Bank Limited (2005–2024)
The table below shows the annual Asset Resilience Ratio data for National Australia Bank Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 3.96% | €42.77 Billion | €1.08 Trillion | -0.55pp |
| 2023-09-30 | 4.51% | €47.79 Billion | €1.06 Trillion | +0.33pp |
| 2022-09-30 | 4.18% | €44.14 Billion | €1.06 Trillion | -0.64pp |
| 2021-09-30 | 4.82% | €44.67 Billion | €925.97 Billion | -0.28pp |
| 2020-09-30 | 5.10% | €44.22 Billion | €866.57 Billion | +0.32pp |
| 2019-09-30 | 4.79% | €40.55 Billion | €847.12 Billion | -1.67pp |
| 2018-09-30 | 6.46% | €52.10 Billion | €806.51 Billion | -0.91pp |
| 2017-09-30 | 7.37% | €58.10 Billion | €788.33 Billion | -0.63pp |
| 2016-09-30 | 8.00% | €62.19 Billion | €777.62 Billion | +5.56pp |
| 2015-09-30 | 2.44% | €23.29 Billion | €955.05 Billion | -1.43pp |
| 2014-09-30 | 3.87% | €34.19 Billion | €883.30 Billion | -1.18pp |
| 2006-09-30 | 5.05% | €18.20 Billion | €360.41 Billion | +0.10pp |
| 2005-09-30 | 4.95% | €11.38 Billion | €229.85 Billion | -- |
About National Australia Bank Limited
National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, Europe, Asia, the United States, and internationally. The company operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. It accepts transaction accounts, savings accounts… Read more