Bank Ozk - Asset Resilience Ratio

Latest as of September 2025: 1.01%

Bank Ozk (OZK) has an Asset Resilience Ratio of 1.01% 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. Check strategic asset allocation of Bank Ozk to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$419.95 Million
Cash + Short-term Investments

Total Assets

$41.61 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Bank Ozk's Asset Resilience Ratio has changed over time. See OZK equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Bank Ozk'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 OZK stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $419.95 Million 1.01%
Total Liquid Assets $419.95 Million 1.01%

Asset Resilience Insights

  • Limited Liquidity: Bank Ozk maintains only 1.01% 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.

Bank Ozk Industry Peers by Asset Resilience Ratio

Compare Bank Ozk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BNP Paribas SA
PA:BNP
Banks - Regional 17.67%
CIMB Group Holdings Bhd
KLSE:1023
Banks - Regional 1.96%
Hua Xia Bank Co Ltd
SHG:600015
Banks - Regional 4.86%
Grupo Security
SN:SECURITY
Banks - Regional 0.15%
Bank Mestika Dharma Tbk
JK:BBMD
Banks - Regional -6.51%
Bank Multiarta Sentosa PT
JK:MASB
Banks - Regional 1.29%
Bank Ochrony Środowiska SA
WAR:BOS
Banks - Regional 8.84%
Bank Capital Indonesia Tbk
JK:BACA
Banks - Regional -22.83%

Annual Asset Resilience Ratio for Bank Ozk (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Bank Ozk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.48% $565.50 Million $38.26 Billion -8.00pp
2023-12-31 9.48% $3.24 Billion $34.24 Billion -3.15pp
2022-12-31 12.62% $3.49 Billion $27.66 Billion -2.14pp
2021-12-31 14.76% $3.92 Billion $26.53 Billion +2.23pp
2020-12-31 12.54% $3.41 Billion $27.16 Billion +2.87pp
2019-12-31 9.67% $2.28 Billion $23.56 Billion -3.12pp
2018-12-31 12.79% $2.86 Billion $22.39 Billion +0.46pp
2017-12-31 12.33% $2.62 Billion $21.28 Billion +4.54pp
2016-12-31 7.79% $1.47 Billion $18.89 Billion +1.69pp
2015-12-31 6.10% $602.35 Million $9.88 Billion -6.31pp
2014-12-31 12.40% $839.32 Million $6.77 Billion -1.58pp
2013-12-31 13.98% $669.38 Million $4.79 Billion +1.75pp
2012-12-31 12.23% $494.27 Million $4.04 Billion +0.80pp
2011-12-31 11.43% $438.91 Million $3.84 Billion +11.40pp
2010-12-31 0.03% $1.00 Million $3.27 Billion -2.78pp
2009-12-31 2.81% $77.74 Million $2.77 Billion +2.80pp
2008-12-31 0.01% $317.00K $3.23 Billion 0.00pp
2007-12-31 0.01% $329.00K $2.71 Billion +0.00pp
2006-12-31 0.01% $203.00K $2.53 Billion 0.00pp
2005-12-31 0.01% $207.00K $2.13 Billion -0.02pp
2004-12-31 0.03% $441.00K $1.73 Billion -0.01pp
2003-12-31 0.03% $428.00K $1.39 Billion -0.01pp
2002-12-31 0.04% $427.00K $1.04 Billion +0.02pp
2001-12-31 0.03% $218.00K $871.38 Million -0.22pp
2000-12-31 0.24% $2.02 Million $826.95 Million --
pp = percentage points

About Bank Ozk

NASDAQ:OZK USA Banks - Regional
Market Cap
$5.41 Billion
Market Cap Rank
#3423 Global
#1188 in USA
Share Price
$49.00
Change (1 day)
-2.68%
52-Week Range
$42.64 - $53.14
All Time High
$53.14
About

Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services in the United States. The company offers deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It also provides trust and … Read more