Arbuthnot Banking Group Plc - Asset Resilience Ratio
Arbuthnot Banking Group Plc (ARBB) has an Asset Resilience Ratio of -38.06% as of December 2023. 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. Read ARBB liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Arbuthnot Banking Group Plc's Asset Resilience Ratio has changed over time. See ARBB total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Arbuthnot Banking Group Plc'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 Arbuthnot Banking Group Plc (ARBB) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-1.65 Billion | -38.06% |
| Total Liquid Assets | GBX-1.65 Billion | -38.06% |
Asset Resilience Insights
- Limited Liquidity: Arbuthnot Banking Group Plc maintains only -38.06% 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.
Arbuthnot Banking Group Plc Industry Peers by Asset Resilience Ratio
Compare Arbuthnot Banking Group Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bank of Guiyang Co Ltd
SHG:601997 |
Banks - Regional | -0.78% |
|
VersaBank
TO:VBNK |
Banks - Regional | 1.65% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
|
RMB Holdings Ltd
JSE:RMH |
Banks - Regional | 20.83% |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS |
Banks - Regional | 44.92% |
|
Banco Bradesco DRC
BA:BBD |
Banks - Regional | 4.82% |
|
Grupo Financiero Galicia S.A.
BA:GGAL |
Banks - Regional | 8.18% |
|
Banco Macro SA B
BA:BMA |
Banks - Regional | 0.55% |
Annual Asset Resilience Ratio for Arbuthnot Banking Group Plc (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Arbuthnot Banking Group Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -21.79% | GBX-946.38 Million ≈ $-115.15K |
GBX4.34 Billion ≈ $528.52K |
-37.54pp |
| 2018-12-31 | 15.75% | GBX342.69 Million ≈ $41.70K |
GBX2.18 Billion ≈ $264.66K |
+3.50pp |
| 2017-12-31 | 12.25% | GBX227.02 Million ≈ $27.62K |
GBX1.85 Billion ≈ $225.48K |
+3.77pp |
| 2016-12-31 | 8.48% | GBX107.30 Million ≈ $13.06K |
GBX1.27 Billion ≈ $153.95K |
+4.55pp |
| 2015-12-31 | 3.93% | GBX87.73 Million ≈ $10.67K |
GBX2.23 Billion ≈ $271.52K |
-2.41pp |
| 2014-12-31 | 6.34% | GBX91.68 Million ≈ $11.16K |
GBX1.45 Billion ≈ $176.01K |
+4.56pp |
| 2013-12-31 | 1.78% | GBX19.47 Million ≈ $2.37K |
GBX1.09 Billion ≈ $132.97K |
+0.43pp |
| 2012-12-31 | 1.35% | GBX13.53 Million ≈ $1.65K |
GBX1.00 Billion ≈ $121.67K |
-3.86pp |
| 2011-12-31 | 5.21% | GBX40.08 Million ≈ $4.88K |
GBX769.32 Million ≈ $93.60K |
-20.12pp |
| 2010-12-31 | 25.33% | GBX143.12 Million ≈ $17.41K |
GBX565.11 Million ≈ $68.76K |
-2.87pp |
| 2009-12-31 | 28.20% | GBX127.60 Million ≈ $15.52K |
GBX452.51 Million ≈ $55.06K |
-7.92pp |
| 2008-12-31 | 36.11% | GBX129.92 Million ≈ $15.81K |
GBX359.75 Million ≈ $43.77K |
+10.37pp |
| 2007-12-31 | 25.74% | GBX106.60 Million ≈ $12.97K |
GBX414.10 Million ≈ $50.38K |
+8.35pp |
| 2004-12-31 | 17.39% | GBX50.50 Million ≈ $6.14K |
GBX290.39 Million ≈ $35.33K |
+6.29pp |
| 2003-12-31 | 11.10% | GBX28.50 Million ≈ $3.47K |
GBX256.82 Million ≈ $31.25K |
+3.40pp |
| 2002-12-31 | 7.70% | GBX17.00 Million ≈ $2.07K |
GBX220.86 Million ≈ $26.87K |
-0.09pp |
| 2001-12-31 | 7.79% | GBX15.50 Million ≈ $1.89K |
GBX198.95 Million ≈ $24.21K |
+0.24pp |
| 2000-12-31 | 7.55% | GBX13.50 Million ≈ $1.64K |
GBX178.77 Million ≈ $21.75K |
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About Arbuthnot Banking Group Plc
Arbuthnot Banking Group PLC, together with its subsidiaries, provides private and commercial banking products and services in the United Kingdom. The company operates through Banking, Wealth Management, RAF, ACABL, AAG, All Other Divisions, and Group Center segments. It offers private and commercial banking services, including current and deposit accounts, loans, overdrafts, guarantees, charge ca… Read more