The Federal Bank Limited

NSE:FEDERALBNK India Banks - Regional
Market Cap
$7.47 Billion
₹646.97 Billion INR
Market Cap Rank
#2191 Global
#49 in India
Share Price
₹263.05
Change (1 day)
-2.66%
52-Week Range
₹180.18 - ₹299.85
All Time High
₹299.85
About

The Federal Bank Limited provides a range of banking and financial services in India. The company operates through four segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. Its deposit products include savings accounts, current accounts, demat accounts, salary accounts, fixed deposits, cash certificates, recurring deposits, exchange earners' fore… Read more

The Federal Bank Limited - Asset Resilience Ratio

Latest as of March 2024: -12.08%

The Federal Bank Limited (FEDERALBNK) has an Asset Resilience Ratio of -12.08% as of March 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.

Liquid Assets
₹-383.88 Billion
Cash + Short-term Investments
Total Assets
₹3.18 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how The Federal Bank Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down The Federal Bank Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₹0.00 0%
Short-term Investments ₹-383.88 Billion -12.08%
Total Liquid Assets ₹-383.88 Billion -12.08%

Asset Resilience Insights

  • Limited Liquidity: The Federal Bank Limited maintains only -12.08% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

The Federal Bank Limited Industry Peers by Asset Resilience Ratio

Compare The Federal Bank Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001
Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 6.40%
Bank of Qingdao Co Ltd
SHE:002948
Banks - Regional 1.86%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Bank of Suzhou
SHE:002966
Banks - Regional -8.31%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110
Banks - Regional 4.07%
Hana Financial
KO:086790
Banks - Regional 3.29%

Annual Asset Resilience Ratio for The Federal Bank Limited (2014–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 -7.07% ₹-224.73 Billion ₹3.18 Trillion -3.37pp
2023-03-31 -3.70% ₹-99.20 Billion ₹2.68 Trillion +5.16pp
2022-03-31 -8.86% ₹-200.48 Billion ₹2.26 Trillion -1.47pp
2021-03-31 -7.40% ₹-151.59 Billion ₹2.05 Trillion -4.32pp
2020-03-31 -3.08% ₹-56.44 Billion ₹1.83 Trillion +1.53pp
2019-03-31 -4.61% ₹-73.96 Billion ₹1.61 Trillion -7.20pp
2018-03-31 2.59% ₹36.11 Billion ₹1.39 Trillion -1.80pp
2017-03-31 4.40% ₹50.76 Billion ₹1.15 Trillion -0.55pp
2016-03-31 4.95% ₹45.30 Billion ₹915.54 Billion +0.32pp
2015-03-31 4.63% ₹38.40 Billion ₹829.08 Billion -3.78pp
2014-03-31 8.42% ₹62.82 Billion ₹746.45 Billion --
pp = percentage points