Renta 4 Banco S.A - Asset Resilience Ratio
Renta 4 Banco S.A (R4) has an Asset Resilience Ratio of 10.54% as of December 2024. 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.
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. Check Renta 4 Banco S.A (R4) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market cap of Renta 4 Banco S.A.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €261.37 Million | 10.54% |
| Total Liquid Assets | €261.37 Million | 10.54% |
Asset Resilience Insights
- Moderate Liquidity: Renta 4 Banco S.A has 10.54% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
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. It 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 well as p… Read more