Aktia Bank Abp - Asset Resilience Ratio

Latest as of June 2024: -7.45%

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. Read Aktia Bank Abp (AKTIA) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€-920.90 Million
≈ $-1.08 Billion USD Cash + Short-term Investments

Total Assets

€12.37 Billion
≈ $14.46 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how Aktia Bank Abp's Asset Resilience Ratio has changed over time. See AKTIA net assets for net asset value and shareholders' equity analysis.

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
Hong Leong Bank Bhd
KLSE:5819
Banks - Regional -6.27%
First Merchants Corporation
NASDAQ:FRME
Banks - Regional 7.40%
TF Bank AB
ST:TFBANK
Banks - Regional -0.15%
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
Banks - Regional 0.00%
Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC
PA:CIV
Banks - Regional -6.94%
Blue Foundry Bancorp
NASDAQ:BLFY
Banks - Regional 12.71%
Banco Alfa de Investimento S.A
SA:BRIV3
Banks - Regional 0.53%
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
Banks - Regional 2021.38%

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
--
pp = percentage points

About Aktia Bank Abp

HE:AKTIA Finland Banks - Regional
Market Cap
$932.76 Million
€797.84 Million EUR
Market Cap Rank
#9626 Global
#37 in Finland
Share Price
€10.88
Change (1 day)
-5.23%
52-Week Range
€9.32 - €12.92
All Time High
€12.92
About

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