Enterprise Bancorp Inc - Asset Resilience Ratio

Latest as of March 2025: 0.18%

Enterprise Bancorp Inc (EBTC) has an Asset Resilience Ratio of 0.18% as of March 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. Read EBTC liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$8.79 Million
Cash + Short-term Investments

Total Assets

$4.90 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Enterprise Bancorp Inc's Asset Resilience Ratio has changed over time. See Enterprise Bancorp Inc shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Enterprise Bancorp 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 Enterprise Bancorp Inc (EBTC) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $8.79 Million 0.18%
Total Liquid Assets $8.79 Million 0.18%

Asset Resilience Insights

  • Limited Liquidity: Enterprise Bancorp Inc maintains only 0.18% 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.

Enterprise Bancorp Inc Industry Peers by Asset Resilience Ratio

Compare Enterprise Bancorp Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hong Leong Bank Bhd
KLSE:5819
Banks - Regional -6.27%
First Merchants Corporation
NASDAQ:FRME
Banks - Regional 7.40%
TF Bank AB
ST:TFBANK
Banks - Regional -0.15%
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
Banks - Regional 0.00%
Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC
PA:CIV
Banks - Regional -6.94%
Blue Foundry Bancorp
NASDAQ:BLFY
Banks - Regional 12.71%
Banco Alfa de Investimento S.A
SA:BRIV3
Banks - Regional 0.53%
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
Banks - Regional 2021.38%

Annual Asset Resilience Ratio for Enterprise Bancorp Inc (2003–2024)

The table below shows the annual Asset Resilience Ratio data for Enterprise Bancorp Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.28% $13.68 Million $4.83 Billion +2.39pp
2023-12-31 -2.11% $-94.03 Million $4.47 Billion -20.59pp
2022-12-31 18.48% $820.37 Million $4.44 Billion -3.06pp
2021-12-31 21.54% $958.22 Million $4.45 Billion +7.02pp
2020-12-31 14.52% $583.05 Million $4.01 Billion +14.51pp
2019-12-31 0.01% $455.00K $3.24 Billion -0.02pp
2018-12-31 0.03% $944.00K $2.96 Billion -14.35pp
2017-12-31 14.38% $405.21 Million $2.82 Billion -0.45pp
2016-12-31 14.84% $374.79 Million $2.53 Billion +1.69pp
2015-12-31 13.14% $300.36 Million $2.29 Billion +1.02pp
2014-12-31 12.12% $245.06 Million $2.02 Billion +0.48pp
2013-12-31 11.64% $215.37 Million $1.85 Billion +0.57pp
2012-12-31 11.07% $184.46 Million $1.67 Billion +1.65pp
2011-12-31 9.43% $140.41 Million $1.49 Billion +7.68pp
2010-12-31 1.75% $24.46 Million $1.40 Billion +1.23pp
2009-12-31 0.52% $6.76 Million $1.30 Billion +0.20pp
2008-12-31 0.32% $3.80 Million $1.18 Billion -0.41pp
2007-12-31 0.74% $7.79 Million $1.06 Billion -0.83pp
2006-12-31 1.56% $15.30 Million $979.26 Million +0.97pp
2005-12-31 0.59% $5.43 Million $918.48 Million -1.27pp
2003-12-31 1.86% $14.00 Million $751.54 Million --
pp = percentage points

About Enterprise Bancorp Inc

NASDAQ:EBTC USA Banks - Regional
Market Cap
$495.83 Million
Market Cap Rank
#12585 Global
#2941 in USA
Share Price
$39.64
Change (1 day)
+0.00%
52-Week Range
$38.19 - $41.05
All Time High
$44.37
About

Enterprise Bancorp, Inc. operates as the holding company for Enterprise Bank and Trust Company that provides community focused commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposits. The company also provides commer… Read more