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 how liquid is Renta 4 Banco S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Renta 4 Banco S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Renta 4 Banco S.A total assets.
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. Explore R4 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Renta 4 Banco S.A (2007–2024)
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