Camden National Corporation - Asset Resilience Ratio

Latest as of March 2026: 12.95%

Camden National Corporation (CAC) has an Asset Resilience Ratio of 12.95% as of March 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.

Liquid Assets

$901.62 Million
Cash + Short-term Investments

Total Assets

$6.96 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Camden National Corporation's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Camden National Corporation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Camden National Corporation'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 Camden National Corporation stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $901.62 Million 12.95%
Total Liquid Assets $901.62 Million 12.95%

Asset Resilience Insights

  • Moderate Liquidity: Camden National Corporation has 12.95% 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.

Camden National Corporation Industry Peers by Asset Resilience Ratio

Compare Camden National Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Deutsche Bank Aktiengesellschaft
F:DBK
Banks - Regional 3.17%
Regions Financial Corporation
NYSE:RF
Banks - Regional 17.06%
Bank of Hangzhou Co Ltd
SHG:600926
Banks - Regional 7.20%
Banco Santander Chile
SN:BSANTANDER
Banks - Regional 6.33%
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
Banks - Regional 2.07%
Synovus Financial Corp
NYSE:SNV
Banks - Regional 4.05%
Bank of Queensland Ltd
AU:BOQ
Banks - Regional 0.21%
Regional S.A.B. de C.V
MX:RA
Banks - Regional 0.00%

Annual Asset Resilience Ratio for Camden National Corporation (2003–2025)

The table below shows the annual Asset Resilience Ratio data for Camden National Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 13.34% $930.40 Million $6.97 Billion +3.39pp
2024-12-31 9.95% $577.79 Million $5.81 Billion -1.00pp
2023-12-31 10.95% $625.81 Million $5.71 Billion -1.32pp
2022-12-31 12.27% $695.88 Million $5.67 Billion -15.14pp
2021-12-31 27.41% $1.51 Billion $5.50 Billion +4.63pp
2020-12-31 22.78% $1.12 Billion $4.90 Billion +2.05pp
2019-12-31 20.73% $918.12 Million $4.43 Billion -0.46pp
2018-12-31 21.19% $910.69 Million $4.30 Billion +1.76pp
2017-12-31 19.43% $789.90 Million $4.07 Billion -0.75pp
2016-12-31 20.18% $779.87 Million $3.86 Billion -0.04pp
2015-12-31 20.23% $750.34 Million $3.71 Billion -7.13pp
2014-12-31 27.35% $763.06 Million $2.79 Billion -3.70pp
2013-12-31 31.05% $808.48 Million $2.60 Billion +0.60pp
2012-12-31 30.45% $781.05 Million $2.56 Billion +4.83pp
2011-12-31 25.62% $590.04 Million $2.30 Billion +1.62pp
2010-12-31 24.01% $553.58 Million $2.31 Billion +2.55pp
2009-12-31 21.46% $479.71 Million $2.24 Billion -4.42pp
2008-12-31 25.88% $606.03 Million $2.34 Billion +1.24pp
2007-12-31 24.65% $423.11 Million $1.72 Billion +1.48pp
2006-12-31 23.16% $409.93 Million $1.77 Billion +23.09pp
2005-12-31 0.07% $1.11 Million $1.65 Billion -21.54pp
2004-12-31 21.60% $321.88 Million $1.49 Billion -0.50pp
2003-12-31 22.11% $302.95 Million $1.37 Billion --
pp = percentage points

About Camden National Corporation

NASDAQ:CAC USA Banks - Regional
Market Cap
$979.19 Million
Market Cap Rank
#9413 Global
#2605 in USA
Share Price
$57.89
Change (1 day)
+0.07%
52-Week Range
$35.45 - $58.48
All Time High
$58.48
About

Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in the United States. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account regist… Read more