Nedbank Group Ltd - Asset Resilience Ratio

Latest as of December 2022: -1.77%

Nedbank Group Ltd (NED) has an Asset Resilience Ratio of -1.77% as of December 2022. 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 asset allocation strategy of Nedbank Group Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ZAC-22.17 Billion

≈ $-11.78 Million USD Cash + Short-term Investments

Total Assets

ZAC1.25 Trillion

≈ $665.89 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Nedbank Group Ltd's Asset Resilience Ratio has changed over time. See NED net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Nedbank Group Ltd'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 cap of Nedbank Group Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ZAC0.00	0%
Short-term Investments	ZAC-22.17 Billion	-1.77%
Total Liquid Assets	ZAC-22.17 Billion	-1.77%

Asset Resilience Insights

Limited Liquidity: Nedbank Group Ltd maintains only -1.77% 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.

Nedbank Group Ltd Industry Peers by Asset Resilience Ratio

Compare Nedbank Group Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

Annual Asset Resilience Ratio for Nedbank Group Ltd (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Nedbank Group Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-3.79%	ZAC-49.74 Billion ≈ $-26.43 Million	ZAC1.31 Trillion ≈ $696.95 Million	-2.02pp
2022-12-31	-1.77%	ZAC-22.17 Billion ≈ $-11.78 Million	ZAC1.25 Trillion ≈ $665.89 Million	+0.60pp
2021-12-31	-2.37%	ZAC-28.89 Billion ≈ $-15.35 Million	ZAC1.22 Trillion ≈ $648.93 Million	-3.77pp
2020-12-31	1.41%	ZAC17.27 Billion ≈ $9.18 Million	ZAC1.23 Trillion ≈ $652.69 Million	-0.23pp
2019-12-31	1.64%	ZAC18.71 Billion ≈ $9.94 Million	ZAC1.14 Trillion ≈ $607.63 Million	-0.46pp
2018-12-31	2.10%	ZAC21.88 Billion ≈ $11.63 Million	ZAC1.04 Trillion ≈ $554.79 Million	+0.34pp
2017-12-31	1.76%	ZAC17.28 Billion ≈ $9.18 Million	ZAC983.31 Billion ≈ $522.58 Million	-0.64pp
2016-12-31	2.39%	ZAC23.13 Billion ≈ $12.29 Million	ZAC966.02 Billion ≈ $513.39 Million	+0.21pp
2015-12-31	2.18%	ZAC20.17 Billion ≈ $10.72 Million	ZAC925.73 Billion ≈ $491.98 Million	-0.08pp
2014-12-31	2.26%	ZAC18.29 Billion ≈ $9.72 Million	ZAC809.31 Billion ≈ $430.11 Million	-1.18pp
2013-12-31	3.44%	ZAC25.80 Billion ≈ $13.71 Million	ZAC749.59 Billion ≈ $398.37 Million	--

pp = percentage points

About Nedbank Group Ltd

JSE:NED South Africa Banks - Regional

Market Cap

$6.85 Billion

ZAC12.88 Trillion ZAC

Market Cap Rank

#2952 Global

#20 in South Africa

Share Price

ZAC27684.00

Change (1 day)

+1.44%

52-Week Range

ZAC20833.00 - ZAC31500.00

All Time High

ZAC31500.00