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.

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. Check Nordea Bank Abp (NDA-FI) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market value of Nordea Bank Abp.

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
Commerzbank AG F:ZZMS	Banks - Regional	12.20%
Bank of Shanghai Co Ltd SHG:601229	Banks - Regional	-17.10%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
Banco de Chile F:G4RA	Banks - Regional	6.38%
Industrial Bank Co Ltd SHG:601166	Banks - Regional	8.39%
Arion banki hf ST:ARION-SDB	Banks - Regional	0.52%
Dime Community Bancshares, Inc. NYSE:DCOM	Banks - Regional	4.29%
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	Banks - Regional	2.94%

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

$68.78 Billion

€58.83 Billion EUR

Market Cap Rank

#478 Global

#1 in Finland

Share Price

€17.26

Change (1 day)

+0.88%

52-Week Range

€12.45 - €17.26

All Time High

€17.26