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. Check EVLI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Evli Pankki Oyj net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Evli Pankki Oyj stock valuation.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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