Enterprise Financial Services - Asset Resilience Ratio

Latest as of September 2025: 10.06%

Enterprise Financial Services (EFSC) has an Asset Resilience Ratio of 10.06% as of September 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. See EFSC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.65 Billion
Cash + Short-term Investments

Total Assets

$16.40 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Enterprise Financial Services's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Enterprise Financial Services's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Enterprise Financial Services's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Enterprise Financial Services 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 $1.65 Billion 10.06%
Total Liquid Assets $1.65 Billion 10.06%

Asset Resilience Insights

  • Moderate Liquidity: Enterprise Financial Services has 10.06% 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.

Enterprise Financial Services Industry Peers by Asset Resilience Ratio

Compare Enterprise Financial Services'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 Enterprise Financial Services (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Enterprise Financial Services.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.74% $115.02 Million $15.60 Billion -10.41pp
2023-12-31 11.15% $1.62 Billion $14.52 Billion -0.62pp
2022-12-31 11.76% $1.54 Billion $13.05 Billion +1.67pp
2021-12-31 10.09% $1.37 Billion $13.54 Billion +0.73pp
2020-12-31 9.36% $912.43 Million $9.75 Billion -6.12pp
2019-12-31 15.48% $1.14 Billion $7.33 Billion +2.70pp
2018-12-31 12.78% $721.37 Million $5.65 Billion +0.65pp
2017-12-31 12.13% $641.38 Million $5.29 Billion +0.84pp
2016-12-31 11.29% $460.80 Million $4.08 Billion -1.23pp
2015-12-31 12.52% $451.77 Million $3.61 Billion +0.31pp
2014-12-31 12.21% $400.15 Million $3.28 Billion -1.50pp
2013-12-31 13.71% $434.59 Million $3.17 Billion -5.54pp
2012-12-31 19.25% $640.21 Million $3.33 Billion +1.69pp
2011-12-31 17.56% $593.18 Million $3.38 Billion +4.68pp
2010-12-31 12.89% $361.55 Million $2.81 Billion +0.95pp
2009-12-31 11.94% $282.46 Million $2.37 Billion +8.07pp
2008-12-31 3.87% $96.43 Million $2.49 Billion 0.00pp
2007-12-31 3.87% $77.38 Million $2.00 Billion -3.37pp
2006-12-31 7.24% $111.21 Million $1.54 Billion +2.21pp
2005-12-31 5.03% $64.79 Million $1.29 Billion +5.02pp
2004-12-31 0.01% $156.00K $1.06 Billion -0.01pp
2003-12-31 0.02% $217.00K $907.73 Million -3.79pp
2002-12-31 3.81% $33.43 Million $876.79 Million -2.73pp
2001-12-31 6.55% $52.06 Million $795.25 Million -1.66pp
2000-12-31 8.20% $58.31 Million $710.94 Million --
pp = percentage points

About Enterprise Financial Services

NASDAQ:EFSC USA Banks - Regional
Market Cap
$2.29 Billion
Market Cap Rank
#5738 Global
#1871 in USA
Share Price
$62.05
Change (1 day)
-1.70%
52-Week Range
$51.99 - $68.52
All Time High
$68.52
About

Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. It provides checking, savings, money market accounts, and certificates of deposit. The company also provides commercial and indus… Read more