Alerus Financial Corp - Asset Resilience Ratio

Latest as of June 2026: 9.07%

Alerus Financial Corp (ALRS) has an Asset Resilience Ratio of 9.07% 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 Alerus Financial Corp (ALRS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$479.65 Million
Cash + Short-term Investments

Total Assets

$5.29 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Alerus Financial Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Alerus Financial Corp asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Alerus Financial Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Alerus Financial Corp 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 $479.65 Million 9.07%
Total Liquid Assets $479.65 Million 9.07%

Asset Resilience Insights

  • Limited Liquidity: Alerus Financial Corp maintains only 9.07% 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.

Alerus Financial Corp Industry Peers by Asset Resilience Ratio

Compare Alerus Financial Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Alerus Financial Corp (2007–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.03% $1.76 Million $5.23 Billion -11.21pp
2024-12-31 11.24% $591.36 Million $5.26 Billion -1.22pp
2023-12-31 12.46% $486.74 Million $3.91 Billion -6.52pp
2022-12-31 18.98% $717.32 Million $3.78 Billion -6.18pp
2021-12-31 25.16% $853.65 Million $3.39 Billion +5.51pp
2020-12-31 19.65% $592.34 Million $3.01 Billion +6.49pp
2019-12-31 13.17% $310.35 Million $2.36 Billion +1.69pp
2018-12-31 11.48% $250.17 Million $2.18 Billion -1.01pp
2017-12-31 12.49% $267.02 Million $2.14 Billion -1.01pp
2016-12-31 13.51% $276.95 Million $2.05 Billion +2.59pp
2015-12-31 10.91% $190.40 Million $1.74 Billion -2.81pp
2014-12-31 13.72% $204.14 Million $1.49 Billion +13.72pp
2007-12-31 0.00% $3.00K $707.62 Million --
pp = percentage points

About Alerus Financial Corp

NASDAQ:ALRS USA Banks - Regional
Market Cap
$822.80 Million
Market Cap Rank
#9816 Global
#2685 in USA
Share Price
$33.04
Change (1 day)
-0.99%
52-Week Range
$20.81 - $34.12
All Time High
$34.12
About

Alerus Financial Corporation operates as the bank holding company for Alerus Financial, National Association that provides various financial services to businesses and consumers in the United States. The company operates in three segments: Banking, Retirement and Benefit Services, and Wealth. It offers demand deposits, interest-bearing transaction accounts, money market accounts, time and savings… Read more