Aktia Bank Abp - Asset Resilience Ratio
Aktia Bank Abp (AKTIA) has an Asset Resilience Ratio of -7.45% 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 Aktia Bank Abp to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how Aktia Bank Abp's Asset Resilience Ratio has changed over time. See AKTIA net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Aktia Bank Abp'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 AKTIA company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-920.90 Million | -7.45% |
| Total Liquid Assets | €-920.90 Million | -7.45% |
Asset Resilience Insights
- Limited Liquidity: Aktia Bank Abp maintains only -7.45% 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.
Aktia Bank Abp Industry Peers by Asset Resilience Ratio
Compare Aktia Bank Abp'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 Aktia Bank Abp (2022–2023)
The table below shows the annual Asset Resilience Ratio data for Aktia Bank Abp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.78% | €695.72 Million ≈ $813.37 Million |
€12.04 Billion ≈ $14.07 Billion |
+2.92pp |
| 2022-12-31 | 2.86% | €354.54 Million ≈ $414.49 Million |
€12.41 Billion ≈ $14.51 Billion |
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About Aktia Bank Abp
Aktia Pankki Oyj, together with its subsidiaries, provides banking and financing solutions to individuals, corporates, and institutions in Finland. It operates in four segments: Asset Management, Banking Business, Life Insurance, and Group Functions. The company offers banking, financing, savings, and financial advisory services, as well as investment products; and private banking, asset manageme… Read more