Hana Financial - Asset Resilience Ratio

Latest as of December 2019: 3.29%

Hana Financial (086790) has an Asset Resilience Ratio of 3.29% as of December 2019. 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 strategic asset allocation of Hana Financial to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩13.87 Trillion

≈ $9.40 Billion USD Cash + Short-term Investments

Total Assets

₩421.51 Trillion

≈ $285.65 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2019)

This chart shows how Hana Financial's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Hana Financial to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Hana Financial'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 Hana Financial.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩13.87 Trillion	3.29%
Total Liquid Assets	₩13.87 Trillion	3.29%

Asset Resilience Insights

Limited Liquidity: Hana Financial maintains only 3.29% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Hana Financial Industry Peers by Asset Resilience Ratio

Compare Hana Financial'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 Hana Financial (2007–2019)

The table below shows the annual Asset Resilience Ratio data for Hana Financial.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	3.29%	₩13.87 Trillion ≈ $9.40 Billion	₩421.51 Trillion ≈ $285.65 Billion	+0.47pp
2018-12-31	2.82%	₩10.84 Trillion ≈ $7.35 Billion	₩385.01 Trillion ≈ $260.91 Billion	+1.19pp
2017-12-31	1.63%	₩5.86 Trillion ≈ $3.97 Billion	₩360.09 Trillion ≈ $244.03 Billion	+1.26pp
2016-12-31	0.37%	₩1.29 Trillion ≈ $873.06 Million	₩348.18 Trillion ≈ $235.95 Billion	-0.04pp
2015-12-31	0.41%	₩1.33 Trillion ≈ $901.80 Million	₩326.91 Trillion ≈ $221.54 Billion	-4.84pp
2014-12-31	5.25%	₩16.57 Trillion ≈ $11.23 Billion	₩315.55 Trillion ≈ $213.84 Billion	+2.85pp
2013-12-31	2.40%	₩7.09 Trillion ≈ $4.80 Billion	₩295.19 Trillion ≈ $200.05 Billion	+0.05pp
2012-12-31	2.35%	₩6.67 Trillion ≈ $4.52 Billion	₩283.72 Trillion ≈ $192.27 Billion	+1.08pp
2011-12-31	1.28%	₩2.27 Trillion ≈ $1.54 Billion	₩178.23 Trillion ≈ $120.78 Billion	+0.57pp
2010-12-31	0.70%	₩1.12 Trillion ≈ $756.62 Million	₩158.50 Trillion ≈ $107.41 Billion	+0.16pp
2009-12-31	0.55%	₩820.77 Billion ≈ $556.23 Million	₩150.32 Trillion ≈ $101.87 Billion	-0.25pp
2008-12-31	0.80%	₩1.26 Trillion ≈ $853.85 Million	₩157.84 Trillion ≈ $106.97 Billion	+0.79pp
2007-12-31	0.01%	₩10.00 Billion ≈ $6.78 Million	₩126.25 Trillion ≈ $85.56 Billion	--

pp = percentage points

About Hana Financial

KO:086790 Korea Banks - Regional

Market Cap

$23.41 Billion

₩34.55 Trillion KRW

Market Cap Rank

#1136 Global

#25 in Korea

Share Price

₩126100.00

Change (1 day)

-0.55%

52-Week Range

₩79800.00 - ₩132000.00

All Time High

₩132000.00