Provident Financial Holdings Inc - Asset Resilience Ratio

Latest as of March 2026: 7.72%

Provident Financial Holdings Inc (PROV) has an Asset Resilience Ratio of 7.72% 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. Check how strategically is Provident Financial Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$94.00 Million
Cash + Short-term Investments

Total Assets

$1.22 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Provident Financial Holdings Inc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Provident Financial Holdings Inc to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Provident Financial Holdings 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 how much is Provident Financial Holdings Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $94.00 Million 7.72%
Total Liquid Assets $94.00 Million 7.72%

Asset Resilience Insights

  • Limited Liquidity: Provident Financial Holdings Inc maintains only 7.72% 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.

Provident Financial Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Provident Financial Holdings Inc'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 Provident Financial Holdings Inc (2002–2025)

The table below shows the annual Asset Resilience Ratio data for Provident Financial Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.01% $69.00K $1.25 Billion -0.14pp
2024-06-30 0.15% $1.85 Million $1.27 Billion -0.02pp
2023-06-30 0.16% $2.15 Million $1.33 Billion -0.06pp
2022-06-30 0.23% $2.68 Million $1.19 Billion -0.08pp
2021-06-30 0.30% $3.59 Million $1.18 Billion -0.10pp
2020-06-30 0.40% $4.72 Million $1.18 Billion -0.15pp
2019-06-30 0.55% $5.97 Million $1.08 Billion -0.09pp
2018-06-30 0.64% $7.50 Million $1.18 Billion -0.14pp
2017-06-30 0.78% $9.32 Million $1.20 Billion -0.21pp
2016-06-30 0.99% $11.54 Million $1.17 Billion -0.22pp
2015-06-30 1.21% $14.16 Million $1.17 Billion -0.27pp
2014-06-30 1.48% $16.35 Million $1.11 Billion -0.13pp
2013-06-30 1.61% $19.51 Million $1.21 Billion -0.20pp
2012-06-30 1.82% $22.90 Million $1.26 Billion -6.12pp
2009-06-30 7.93% $125.28 Million $1.58 Billion -1.45pp
2008-06-30 9.38% $153.10 Million $1.63 Billion +1.38pp
2007-06-30 8.00% $131.84 Million $1.65 Billion +0.23pp
2006-06-30 7.78% $126.16 Million $1.62 Billion -6.37pp
2005-06-30 14.14% $230.83 Million $1.63 Billion +16.52pp
2004-06-30 -2.37% $-31.31 Million $1.32 Billion -8.46pp
2003-06-30 6.09% $76.84 Million $1.26 Billion -5.33pp
2002-06-30 11.42% $114.83 Million $1.01 Billion --
pp = percentage points

About Provident Financial Holdings Inc

NASDAQ:PROV USA Banks - Regional
Market Cap
$106.88 Million
Market Cap Rank
#19041 Global
#4330 in USA
Share Price
$17.09
Change (1 day)
+0.41%
52-Week Range
$15.01 - $17.25
All Time High
$18.79
About

Provident Financial Holdings, Inc. operates as the bank holding company for Provident Savings Bank, F.S.B. that provides community banking and financial services in Southern California, the United States. The company offers deposit products, such as checking, savings, money market, and time deposit accounts; and merchant and wealth management services. It also provides lending services, including… Read more