NewtekOne, Inc. - Asset Resilience Ratio

Latest as of September 2025: 0.75%

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. Read total liabilities of NewtekOne, Inc. for a breakdown of total debt and financial obligations.

Liquid Assets

$18.01 Million

Cash + Short-term Investments

Total Assets

$2.40 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how NewtekOne, Inc.'s Asset Resilience Ratio has changed over time. See how much free cash does NewtekOne, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see NewtekOne, Inc. asset portfolio.

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
Mizuho Financial Group Inc. NYSE:MFG	Banks - Regional	10.16%
Commerzbank AG XETRA:CBK	Banks - Regional	5.22%
KB Financial Group KO:105560	Banks - Regional	11.80%
AU Small Finance Bank Limited NSE:AUBANK	Banks - Regional	-9.30%
Grupo Security SN:SECURITY	Banks - Regional	0.15%
Nationwide Building Society LSE:NBS	Banks - Regional	0.25%
Banco Mercantil do Brasil S.A SA:BMEB3	Banks - Regional	-18.66%
Banco Bradesco DRC BA:BBD	Banks - Regional	4.82%

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	--

pp = percentage points

About NewtekOne, Inc.

NASDAQ:NEWT USA Banks - Regional

Market Cap

$314.27 Million

Market Cap Rank

#14686 Global

#3465 in USA

Share Price

$10.89

Change (1 day)

-1.45%

52-Week Range

$9.61 - $15.56

All Time High

$28.36