NewtekOne, Inc. - Asset Resilience Ratio
NewtekOne, Inc. (NEWT) has an Asset Resilience Ratio of 0.75% 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. For the complete balance sheet picture, see NewtekOne, Inc. total assets.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how NewtekOne, Inc.'s Asset Resilience Ratio has changed over time. Read NewtekOne, Inc. (NEWT) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down NewtekOne, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See NEWT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $18.01 Million | 0.75% |
| Total Liquid Assets | $18.01 Million | 0.75% |
Asset Resilience Insights
- Limited Liquidity: NewtekOne, Inc. maintains only 0.75% 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.
NewtekOne, Inc. Industry Peers by Asset Resilience Ratio
Compare NewtekOne, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Swedbank AB (publ)
ST:SWED-A |
Banks - Regional | 4.07% |
|
Commerzbank AG
XETRA:CBK |
Banks - Regional | 5.22% |
|
First Financial Holding Co Ltd
TW:2892 |
Banks - Regional | -7.56% |
|
Union Bank of India
NSE:UNIONBANK |
Banks - Regional | -4.76% |
|
Banco Santander (Brasil) S.A.
SA:SANB3 |
Banks - Regional | 5.81% |
|
Shanghai Commercial & Savings Bank Ltd
TW:5876 |
Banks - Regional | -27.14% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank Tabungan Negara Persero
JK:BBTN |
Banks - Regional | -3.50% |
Annual Asset Resilience Ratio for NewtekOne, Inc. (2001–2024)
The table below shows the annual Asset Resilience Ratio data for NewtekOne, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.16% | $23.92 Million | $2.06 Billion | +1.06pp |
| 2023-12-31 | 0.10% | $1.44 Million | $1.43 Billion | -1.82pp |
| 2022-12-31 | 1.92% | $19.17 Million | $998.90 Million | -- |
| 2019-12-31 | 0.00% | $0.00 | $797.41 Million | -- |
| 2018-12-31 | 0.00% | $9.00K | $653.34 Million | 0.00pp |
| 2017-12-31 | 0.00% | $9.00K | $519.61 Million | -0.01pp |
| 2016-12-31 | 0.01% | $35.00K | $401.45 Million | 0.00pp |
| 2015-12-31 | 0.01% | $35.00K | $352.43 Million | -0.98pp |
| 2014-12-31 | 0.99% | $3.00 Million | $301.83 Million | -1.39pp |
| 2013-12-31 | 2.38% | $4.73 Million | $198.61 Million | +1.80pp |
| 2012-12-31 | 0.59% | $896.00K | $152.74 Million | -1.11pp |
| 2011-12-31 | 1.69% | $2.20 Million | $129.79 Million | -4.82pp |
| 2010-12-31 | 6.51% | $10.75 Million | $165.01 Million | -31.66pp |
| 2009-12-31 | 38.17% | $51.95 Million | $136.08 Million | -3.45pp |
| 2008-12-31 | 41.62% | $70.56 Million | $169.53 Million | +41.02pp |
| 2007-12-31 | 0.60% | $1.31 Million | $217.82 Million | -3.91pp |
| 2006-12-31 | 4.51% | $10.86 Million | $240.74 Million | -2.49pp |
| 2005-12-31 | 7.00% | $18.55 Million | $265.01 Million | +5.59pp |
| 2004-12-31 | 1.41% | $3.21 Million | $228.40 Million | +0.51pp |
| 2003-12-31 | 0.90% | $1.72 Million | $192.18 Million | -2.09pp |
| 2002-12-31 | 2.99% | $5.05 Million | $169.05 Million | -14.34pp |
| 2001-12-31 | 17.33% | $14.45 Million | $83.36 Million | -- |
About NewtekOne, Inc.
NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration loans, commerci… Read more