Nordea Bank Abp - Asset Resilience Ratio

Latest as of June 2024: -14.47%

Nordea Bank Abp (NDA-FI) has an Asset Resilience Ratio of -14.47% 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. See Nordea Bank Abp (NDA-FI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€-87.82 Billion

≈ $-102.67 Billion USD Cash + Short-term Investments

Total Assets

€606.83 Billion

≈ $709.45 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2019)

This chart shows how Nordea Bank Abp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Nordea Bank Abp.

Liquid Assets Composition Over Time

This chart breaks down Nordea Bank Abp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore NDA-FI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€-87.82 Billion	-14.47%
Total Liquid Assets	€-87.82 Billion	-14.47%

Asset Resilience Insights

Limited Liquidity: Nordea Bank Abp maintains only -14.47% 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.

Nordea Bank Abp Industry Peers by Asset Resilience Ratio

Compare Nordea Bank Abp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bendigo and Adelaide Bank Ltd AU:BEN	Banks - Regional	-3.55%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
First Mid Illinois Bancshares Inc NASDAQ:FMBH	Banks - Regional	12.77%
Banco Mercantil do Brasil S.A SA:BMEB3	Banks - Regional	-18.66%
Southern California Bancorp Common Stock NASDAQ:BCAL	Banks - Regional	7.67%
Bank Rakyat Indonesia Agroniaga JK:AGRO	Banks - Regional	8.38%
Banco Hipotecario SA BA:BHIP	Banks - Regional	4.67%
Merkur PrivatBank KgaA XETRA:MBK	Banks - Regional	0.00%

Annual Asset Resilience Ratio for Nordea Bank Abp (2005–2019)

The table below shows the annual Asset Resilience Ratio data for Nordea Bank Abp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	3.40%	€18.89 Billion ≈ $22.08 Billion	€554.85 Billion ≈ $648.68 Billion	+0.37pp
2018-12-31	3.03%	€16.71 Billion ≈ $19.54 Billion	€551.41 Billion ≈ $644.65 Billion	+0.23pp
2017-12-31	2.80%	€16.29 Billion ≈ $19.05 Billion	€581.61 Billion ≈ $679.97 Billion	-0.31pp
2016-12-31	3.11%	€19.18 Billion ≈ $22.42 Billion	€615.66 Billion ≈ $719.77 Billion	-1.87pp
2015-12-31	4.99%	€32.27 Billion ≈ $37.73 Billion	€646.87 Billion ≈ $756.26 Billion	+3.12pp
2013-12-31	1.87%	€11.77 Billion ≈ $13.76 Billion	€630.43 Billion ≈ $737.04 Billion	+0.80pp
2006-12-31	1.07%	€3.70 Billion ≈ $4.33 Billion	€346.89 Billion ≈ $405.55 Billion	+0.16pp
2005-12-31	0.90%	€2.95 Billion ≈ $3.44 Billion	€325.55 Billion ≈ $380.60 Billion	--

pp = percentage points

About Nordea Bank Abp

HE:NDA-FI Finland Banks - Regional

Market Cap

$70.31 Billion

€60.14 Billion EUR

Market Cap Rank

#494 Global

#1 in Finland

Share Price

€17.64

Change (1 day)

+0.20%

52-Week Range

€13.65 - €17.91

All Time High

€17.91