Territorial Bancorp Inc - Asset Resilience Ratio

Latest as of September 2024: 0.91%

Territorial Bancorp Inc (TBNK) has an Asset Resilience Ratio of 0.91% as of September 2024. 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 Territorial Bancorp Inc (TBNK) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$19.92 Million
Cash + Short-term Investments

Total Assets

$2.20 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how Territorial Bancorp Inc's Asset Resilience Ratio has changed over time. See TBNK book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Territorial 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 Territorial Bancorp Inc (TBNK) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $19.92 Million 0.91%
Total Liquid Assets $19.92 Million 0.91%

Asset Resilience Insights

  • Limited Liquidity: Territorial Bancorp Inc maintains only 0.91% 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.

Territorial Bancorp Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
VersaBank
TO:VBNK
Banks - Regional 1.65%
Bank Agris Tbk
JK:AGRS
Banks - Regional 1.98%
RMB Holdings Ltd
JSE:RMH
Banks - Regional 20.83%
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
Banks - Regional 44.92%
Banco Bradesco DRC
BA:BBD
Banks - Regional 4.82%
Grupo Financiero Galicia S.A.
BA:GGAL
Banks - Regional 8.18%
Banco Macro SA B
BA:BMA
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Territorial Bancorp Inc (2010–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.90% $20.17 Million $2.24 Billion -0.06pp
2022-12-31 0.96% $20.82 Million $2.17 Billion -28.91pp
2021-12-31 29.87% $636.44 Million $2.13 Billion +29.70pp
2020-12-31 0.17% $3.56 Million $2.11 Billion -0.24pp
2019-12-31 0.41% $8.63 Million $2.09 Billion +0.29pp
2018-12-31 0.12% $2.56 Million $2.07 Billion -0.02pp
2017-12-31 0.14% $2.85 Million $2.00 Billion -21.57pp
2016-12-31 21.71% $407.66 Million $1.88 Billion -5.36pp
2015-12-31 27.07% $493.06 Million $1.82 Billion -6.79pp
2014-12-31 33.86% $572.92 Million $1.69 Billion -4.08pp
2013-12-31 37.94% $613.44 Million $1.62 Billion +27.00pp
2012-12-31 10.94% $172.24 Million $1.57 Billion +2.92pp
2011-12-31 8.02% $123.25 Million $1.54 Billion -4.84pp
2010-12-31 12.86% $185.61 Million $1.44 Billion --
pp = percentage points

About Territorial Bancorp Inc

NASDAQ:TBNK USA Banks - Regional
Market Cap
$376.31 Million
Market Cap Rank
#20788 Global
#4468 in USA
Share Price
$47.23
Change (1 day)
+0.17%
52-Week Range
$41.03 - $47.23
All Time High
$47.23
About

Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that engages in the provision of various financial services to individuals, families, and businesses in the State of Hawaii. The company offers a range of deposit accounts, including passbook and statement savings, money market, commercial and regular checking, and Super NOW accounts, as well as certificates of … Read more