Renta 4 Banco S.A Asset Resilience Ratio
Renta 4 Banco S.A asset resilience ratio. Renta 4 Banco S.A (R4) has an Asset Resilience Ratio of 0.84% as of June 2026. 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 Renta 4 Banco S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Renta 4 Banco S.A (2007–2024)
Asset resilience ratio of Renta 4 Banco S.A from 2007 to 2024. This chart shows how Renta 4 Banco S.A's Asset Resilience Ratio has changed over time. Read R4 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Renta 4 Banco S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Renta 4 Banco S.A total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €22.11 Million | 0.84% |
| Total Liquid Assets | €22.11 Million | 0.84% |
Asset Resilience Insights
- Limited Liquidity: Renta 4 Banco S.A maintains only 0.84% 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.
Renta 4 Banco S.A Industry Peers by Asset Resilience Ratio
Compare Renta 4 Banco S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Renta 4 Banco S.A Asset Resilience Ratio by Year (2007–2024)
Renta 4 Banco S.A asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for Renta 4 Banco S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.54% | €261.37 Million ≈ $305.57 Million |
€2.48 Billion ≈ $2.90 Billion |
+1.71pp |
| 2023-12-31 | 8.83% | €193.49 Million ≈ $226.21 Million |
€2.19 Billion ≈ $2.56 Billion |
-29.02pp |
| 2022-12-31 | 37.86% | €912.45 Million ≈ $1.07 Billion |
€2.41 Billion ≈ $2.82 Billion |
+5.75pp |
| 2021-12-31 | 32.11% | €706.87 Million ≈ $826.40 Million |
€2.20 Billion ≈ $2.57 Billion |
-4.18pp |
| 2020-12-31 | 36.29% | €645.64 Million ≈ $754.82 Million |
€1.78 Billion ≈ $2.08 Billion |
+16.04pp |
| 2019-12-31 | 20.25% | €357.73 Million ≈ $418.23 Million |
€1.77 Billion ≈ $2.07 Billion |
+20.63pp |
| 2018-12-31 | -0.39% | €-5.18 Million ≈ $-6.06 Million |
€1.35 Billion ≈ $1.57 Billion |
-0.34pp |
| 2017-12-31 | -0.05% | €-574.00K ≈ $-671.07K |
€1.22 Billion ≈ $1.43 Billion |
-0.13pp |
| 2015-12-31 | 0.09% | €926.00K ≈ $1.08 Million |
€1.08 Billion ≈ $1.26 Billion |
-26.22pp |
| 2014-12-31 | 26.31% | €392.43 Million ≈ $458.79 Million |
€1.49 Billion ≈ $1.74 Billion |
+17.01pp |
| 2012-12-31 | 9.29% | €57.61 Million ≈ $67.35 Million |
€620.01 Million ≈ $724.86 Million |
-4.81pp |
| 2010-12-31 | 14.10% | €58.83 Million ≈ $68.77 Million |
€417.11 Million ≈ $487.65 Million |
-42.32pp |
| 2008-12-31 | 56.42% | €304.58 Million ≈ $356.09 Million |
€539.83 Million ≈ $631.12 Million |
+57.26pp |
| 2007-12-31 | -0.84% | €-6.02 Million ≈ $-7.04 Million |
€717.98 Million ≈ $839.40 Million |
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About Renta 4 Banco S.A
Renta 4 Banco, S.A., together with its subsidiaries, engages in the provision of wealth management, brokerage, and corporate advisory services in Spain and internationally. The company is involved in the management of collective investment institution CII and pension funds; and discretionary management of equity portfolios and investment funds, or a combination of equity and investment funds, as … Read more