Triumph Financial, Inc. - Asset Resilience Ratio
Triumph Financial, Inc. (TFIN) has an Asset Resilience Ratio of 1.53% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Triumph Financial, Inc.'s Asset Resilience Ratio has changed over time. Check Triumph Financial, Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Triumph Financial, 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 Triumph Financial, Inc. worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $97.56 Million | 1.53% |
| Total Liquid Assets | $97.56 Million | 1.53% |
Asset Resilience Insights
- Limited Liquidity: Triumph Financial, Inc. maintains only 1.53% 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.
Triumph Financial, Inc. Industry Peers by Asset Resilience Ratio
Compare Triumph Financial, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Deutsche Bank Aktiengesellschaft
F:DBK |
Banks - Regional | 3.17% |
|
Regions Financial Corporation
NYSE:RF |
Banks - Regional | 17.06% |
|
Bank of Hangzhou Co Ltd
SHG:600926 |
Banks - Regional | 7.20% |
|
Banco Santander Chile
SN:BSANTANDER |
Banks - Regional | 6.33% |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO |
Banks - Regional | 2.07% |
|
Synovus Financial Corp
NYSE:SNV |
Banks - Regional | 4.05% |
|
Bank of Queensland Ltd
AU:BOQ |
Banks - Regional | 0.21% |
|
Regional S.A.B. de C.V
MX:RA |
Banks - Regional | 0.00% |
Annual Asset Resilience Ratio for Triumph Financial, Inc. (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Triumph Financial, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.46% | $86.79 Million | $5.95 Billion | -4.14pp |
| 2023-12-31 | 5.60% | $299.64 Million | $5.35 Billion | +0.83pp |
| 2022-12-31 | 4.77% | $254.50 Million | $5.33 Billion | +1.71pp |
| 2021-12-31 | 3.06% | $182.43 Million | $5.96 Billion | -0.72pp |
| 2020-12-31 | 3.78% | $224.31 Million | $5.94 Billion | -1.14pp |
| 2019-12-31 | 4.92% | $248.82 Million | $5.06 Billion | -2.46pp |
| 2018-12-31 | 7.38% | $336.42 Million | $4.56 Billion | +0.22pp |
| 2017-12-31 | 7.16% | $250.60 Million | $3.50 Billion | -3.25pp |
| 2016-12-31 | 10.41% | $275.03 Million | $2.64 Billion | +0.77pp |
| 2015-12-31 | 9.65% | $163.17 Million | $1.69 Billion | -1.54pp |
| 2014-12-31 | 11.19% | $162.02 Million | $1.45 Billion | -3.14pp |
| 2013-12-31 | 14.33% | $184.65 Million | $1.29 Billion | -0.14pp |
| 2012-12-31 | 14.48% | $43.65 Million | $301.46 Million | -- |
About Triumph Financial, Inc.
Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. The company offers deposit products, including checking, savings, money market, and certificates of deposit; and loan products, such as commercial real estate, land, commercial construction and land development, residential real estate, commercial agricultur… Read more