Capitol Federal Financial Inc - Asset Resilience Ratio
Capitol Federal Financial Inc (CFFN) has an Asset Resilience Ratio of 8.49% as of December 2025. 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 (2011–2025)
This chart shows how Capitol Federal Financial Inc's Asset Resilience Ratio has changed over time. Check CFFN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Capitol Federal Financial Inc'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 how much is Capitol Federal Financial Inc worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $829.70 Million | 8.49% |
| Total Liquid Assets | $829.70 Million | 8.49% |
Asset Resilience Insights
- Limited Liquidity: Capitol Federal Financial Inc maintains only 8.49% 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.
Capitol Federal Financial Inc Industry Peers by Asset Resilience Ratio
Compare Capitol Federal Financial Inc'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% |
|
EQB Inc.
TO:EQB |
Banks - Regional | 2.38% |
|
Bank Ina Perdana PT
JK:BINA |
Banks - Regional | -30.89% |
|
Laurentian Bank Of Canada
TO:LB |
Banks - Regional | 0.55% |
|
CFM Indosuez Wealth SA
PA:MLCFM |
Banks - Regional | 50.57% |
|
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 |
Banks - Regional | 0.00% |
|
Danske Andelskassers Bank A/S
CO:DAB |
Banks - Regional | 0.47% |
|
Mystate Ltd
AU:MYS |
Banks - Regional | 8.81% |
Annual Asset Resilience Ratio for Capitol Federal Financial Inc (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Capitol Federal Financial Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 8.87% | $867.22 Million | $9.78 Billion | -0.12pp |
| 2024-09-30 | 8.99% | $856.27 Million | $9.53 Billion | -4.62pp |
| 2023-09-30 | 13.60% | $1.38 Billion | $10.18 Billion | -2.64pp |
| 2022-09-30 | 16.24% | $1.56 Billion | $9.62 Billion | -4.68pp |
| 2021-09-30 | 20.92% | $2.01 Billion | $9.63 Billion | +4.46pp |
| 2020-09-30 | 16.45% | $1.56 Billion | $9.49 Billion | +3.55pp |
| 2019-09-30 | 12.90% | $1.20 Billion | $9.34 Billion | +5.34pp |
| 2018-09-30 | 7.56% | $714.61 Million | $9.45 Billion | +3.04pp |
| 2017-09-30 | 4.52% | $415.83 Million | $9.19 Billion | -1.17pp |
| 2016-09-30 | 5.69% | $527.30 Million | $9.27 Billion | -2.01pp |
| 2015-09-30 | 7.70% | $758.17 Million | $9.84 Billion | -0.82pp |
| 2014-09-30 | 8.52% | $840.79 Million | $9.87 Billion | -3.12pp |
| 2013-09-30 | 11.65% | $1.07 Billion | $9.19 Billion | -3.35pp |
| 2012-09-30 | 15.00% | $1.41 Billion | $9.38 Billion | -0.73pp |
| 2011-09-30 | 15.73% | $1.49 Billion | $9.45 Billion | -- |
About Capitol Federal Financial Inc
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company offers a range of deposit products, including savings accounts, money market accounts, interest-bearing and non-interest-bearing checking accounts, and certificates of deposit, as well as retirement accounts. … Read more