Patriot National Bancorp Inc - Asset Resilience Ratio

Latest as of March 2026: 11.00%

Patriot National Bancorp Inc (PNBK) has an Asset Resilience Ratio of 11.00% as of March 2026. 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.

Liquid Assets

$129.50 Million
Cash + Short-term Investments

Total Assets

$1.18 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Patriot National Bancorp Inc's Asset Resilience Ratio has changed over time. Check Patriot National Bancorp Inc (PNBK) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Patriot National 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 Patriot National Bancorp Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $129.50 Million 11.0%
Total Liquid Assets $129.50 Million 11.00%

Asset Resilience Insights

  • Moderate Liquidity: Patriot National Bancorp Inc has 11.00% 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.

Patriot National Bancorp Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Danske Bank A/S
CO:DANSKE
Banks - Regional -5.72%
Bank of Nanjing Co Ltd
SHG:601009
Banks - Regional -5.31%
Bank of Shanghai Co Ltd
SHG:601229
Banks - Regional -17.10%
SCB X Public Company Limited
BK:SCB
Banks - Regional 6.49%
TMBThanachart Bank Public Company Limited
F:NVPJ
Banks - Regional 10.46%
Ameris Bancorp
NASDAQ:ABCB
Banks - Regional 7.87%
Grupo Security
SN:SECURITY
Banks - Regional 0.15%
CFM Indosuez Wealth SA
PA:MLCFM
Banks - Regional 50.57%

Annual Asset Resilience Ratio for Patriot National Bancorp Inc (2000–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 19.27% $209.58 Million $1.09 Billion +17.31pp
2024-12-31 1.96% $19.79 Million $1.01 Billion +0.06pp
2023-12-31 1.89% $20.69 Million $1.09 Billion -6.21pp
2022-12-31 8.10% $84.52 Million $1.04 Billion -1.85pp
2021-12-31 9.95% $94.34 Million $948.48 Million +4.35pp
2020-12-31 5.59% $49.26 Million $880.73 Million +0.66pp
2019-12-31 4.93% $48.32 Million $979.84 Million +0.78pp
2018-12-31 4.15% $39.50 Million $951.70 Million +1.15pp
2017-12-31 3.00% $25.58 Million $852.08 Million -0.23pp
2016-12-31 3.23% $24.43 Million $756.65 Million -1.27pp
2015-12-31 4.50% $29.38 Million $653.36 Million -0.83pp
2014-12-31 5.32% $33.68 Million $632.62 Million -1.64pp
2013-12-31 6.97% $37.70 Million $541.25 Million +0.10pp
2012-12-31 6.87% $42.43 Million $617.86 Million -3.22pp
2011-12-31 10.09% $67.18 Million $665.82 Million -47.72pp
2010-12-31 57.81% $453.40 Million $784.32 Million +57.78pp
2009-12-31 0.03% $263.84K $866.42 Million 0.00pp
2008-12-31 0.03% $316.52K $913.36 Million -31.13pp
2007-12-31 31.17% $251.67 Million $807.53 Million +23.74pp
2003-12-31 7.43% $25.43 Million $342.47 Million +4.87pp
2002-12-31 2.55% $6.35 Million $248.50 Million -3.71pp
2001-12-31 6.27% $12.70 Million $202.57 Million -8.66pp
2000-12-31 14.93% $29.50 Million $197.63 Million --
pp = percentage points

About Patriot National Bancorp Inc

NASDAQ:PNBK USA Banks - Regional
Market Cap
$125.78 Million
Market Cap Rank
#18259 Global
#4230 in USA
Share Price
$1.14
Change (1 day)
+4.59%
52-Week Range
$0.94 - $1.92
All Time High
$24.32
About

Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company accepts consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, time certificates of deposit, savings, prepaid deposit, onl… Read more