National Australia Bank Limited Asset Resilience Ratio
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. See National Australia Bank Limited (NAL) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of National Australia Bank Limited (2005–2024)
Asset resilience ratio of National Australia Bank Limited from 2005 to 2024. This chart shows how National Australia Bank Limited's Asset Resilience Ratio has changed over time. Read how much debt does National Australia Bank Limited carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is National Australia Bank Limited's balance sheet.
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 |
|---|---|---|
|
Banco Santander SA ADR
NYSE:SAN |
Banks - Diversified | 3.20% |
|
Banco de Valores SA
BA:VALO |
Banks - Diversified | 2.91% |
|
Westpac Banking Corporation
AU:WBCPI |
Banks - Diversified | 9.53% |
|
Commonwealth Bank of Australia
AU:CBA |
Banks - Diversified | -11.41% |
|
Westpac Banking Corporation
AU:WBC |
Banks - Diversified | 9.53% |
|
National Australia Bank Ltd
AU:NAB |
Banks - Diversified | 3.96% |
|
ANZ Group Holdings Ltd
AU:ANZ |
Banks - Diversified | -26.51% |
|
Royal Bank of Canada
TO:RY |
Banks - Diversified | 11.75% |
National Australia Bank Limited Asset Resilience Ratio by Year (2005–2024)
National Australia Bank Limited asset resilience ratio by year from 2005 to 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 ≈ $50.00 Billion |
€1.08 Trillion ≈ $1.26 Trillion |
-0.55pp |
| 2023-09-30 | 4.51% | €47.79 Billion ≈ $55.87 Billion |
€1.06 Trillion ≈ $1.24 Trillion |
+0.33pp |
| 2022-09-30 | 4.18% | €44.14 Billion ≈ $51.61 Billion |
€1.06 Trillion ≈ $1.23 Trillion |
-0.64pp |
| 2021-09-30 | 4.82% | €44.67 Billion ≈ $52.23 Billion |
€925.97 Billion ≈ $1.08 Trillion |
-0.28pp |
| 2020-09-30 | 5.10% | €44.22 Billion ≈ $51.69 Billion |
€866.57 Billion ≈ $1.01 Trillion |
+0.32pp |
| 2019-09-30 | 4.79% | €40.55 Billion ≈ $47.41 Billion |
€847.12 Billion ≈ $990.38 Billion |
-1.67pp |
| 2018-09-30 | 6.46% | €52.10 Billion ≈ $60.91 Billion |
€806.51 Billion ≈ $942.89 Billion |
-0.91pp |
| 2017-09-30 | 7.37% | €58.10 Billion ≈ $67.93 Billion |
€788.33 Billion ≈ $921.63 Billion |
-0.63pp |
| 2016-09-30 | 8.00% | €62.19 Billion ≈ $72.70 Billion |
€777.62 Billion ≈ $909.12 Billion |
+5.56pp |
| 2015-09-30 | 2.44% | €23.29 Billion ≈ $27.23 Billion |
€955.05 Billion ≈ $1.12 Trillion |
-1.43pp |
| 2014-09-30 | 3.87% | €34.19 Billion ≈ $39.97 Billion |
€883.30 Billion ≈ $1.03 Trillion |
-1.18pp |
| 2006-09-30 | 5.05% | €18.20 Billion ≈ $21.28 Billion |
€360.41 Billion ≈ $421.36 Billion |
+0.10pp |
| 2005-09-30 | 4.95% | €11.38 Billion ≈ $13.31 Billion |
€229.85 Billion ≈ $268.72 Billion |
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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