Evli Pankki Oyj - Asset Resilience Ratio
Evli Pankki Oyj (EVLI) has an Asset Resilience Ratio of 28.03% as of September 2025. 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 EVLI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Evli Pankki Oyj's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EVLI total asset value.
Liquid Assets Composition Over Time
This chart breaks down Evli Pankki Oyj's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore EVLI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €130.40 Million | 28.03% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €130.40 Million | 28.03% |
Asset Resilience Insights
- Very High Liquidity: Evli Pankki Oyj maintains exceptional liquid asset reserves at 28.03% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Evli Pankki Oyj Industry Peers by Asset Resilience Ratio
Compare Evli Pankki Oyj's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Evli Pankki Oyj (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Evli Pankki Oyj.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 36.28% | €131.20 Million ≈ $153.39 Million |
€361.60 Million ≈ $422.75 Million |
-0.27pp |
| 2023-12-31 | 36.55% | €126.00 Million ≈ $147.31 Million |
€344.70 Million ≈ $402.99 Million |
-3.17pp |
| 2022-12-31 | 39.73% | €145.60 Million ≈ $170.22 Million |
€366.50 Million ≈ $428.48 Million |
+14.34pp |
| 2021-12-31 | 25.39% | €93.50 Million ≈ $109.31 Million |
€368.30 Million ≈ $430.58 Million |
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About Evli Pankki Oyj
Evli Oyj, together with its subsidiaries, operates as an asset manager serving corporate, institutional, and private clients in Finland, Sweden, and internationally. It operates through two segments, Wealth Management and Investor Clients; and Advisory and Corporate Clients. The company offers wealth management services, such as private banking, institutional asset management, and aurator asset m… Read more