Evli Pankki Oyj Asset Resilience Ratio
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 Pankki Oyj liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Evli Pankki Oyj (2021–2024)
Asset resilience ratio of Evli Pankki Oyj from 2021 to 2024. This chart shows how Evli Pankki Oyj's Asset Resilience Ratio has changed over time. Read how much debt does Evli Pankki Oyj carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Evli Pankki Oyj balance sheet assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Evli Pankki Oyj Asset Resilience Ratio by Year (2021–2024)
Evli Pankki Oyj asset resilience ratio by year from 2021 to 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