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. See The Federal Bank Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs-383.88 Billion

≈ $-4.15 Billion USD Cash + Short-term Investments

Total Assets

Rs3.18 Trillion

≈ $34.37 Billion USD 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. For the complete balance sheet picture, see how large is The Federal Bank Limited's balance sheet.

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. Explore FEDERALBNK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs-383.88 Billion	-12.08%
Total Liquid Assets	Rs-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
Santander Bank Polska S.A. WAR:SPL	Banks - Regional	4.41%
Banco Santander Chile NYSE:BSAC	Banks - Regional	7.94%
Bank of Baroda NSE:BANKBARODA	Banks - Regional	-12.63%
Turkiye Is Bankasi AS Class C IS:ISCTR	Banks - Regional	-38.78%
Ringkjoebing Landbobank A/S CO:RILBA	Banks - Regional	0.03%
ABSA Bank Limited JSE:ABSP	Banks - Regional	2.72%
Mechanics Bank NASDAQ:MCHB	Banks - Regional	18.39%
Laurentian Bank Of Canada TO:LB	Banks - Regional	0.55%

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%	Rs-224.73 Billion ≈ $-2.43 Billion	Rs3.18 Trillion ≈ $34.37 Billion	-3.37pp
2023-03-31	-3.70%	Rs-99.20 Billion ≈ $-1.07 Billion	Rs2.68 Trillion ≈ $28.98 Billion	+5.16pp
2022-03-31	-8.86%	Rs-200.48 Billion ≈ $-2.17 Billion	Rs2.26 Trillion ≈ $24.47 Billion	-1.47pp
2021-03-31	-7.40%	Rs-151.59 Billion ≈ $-1.64 Billion	Rs2.05 Trillion ≈ $22.17 Billion	-4.32pp
2020-03-31	-3.08%	Rs-56.44 Billion ≈ $-610.36 Million	Rs1.83 Trillion ≈ $19.83 Billion	+1.53pp
2019-03-31	-4.61%	Rs-73.96 Billion ≈ $-799.83 Million	Rs1.61 Trillion ≈ $17.36 Billion	-7.20pp
2018-03-31	2.59%	Rs36.11 Billion ≈ $390.55 Million	Rs1.39 Trillion ≈ $15.06 Billion	-1.80pp
2017-03-31	4.40%	Rs50.76 Billion ≈ $548.99 Million	Rs1.15 Trillion ≈ $12.49 Billion	-0.55pp
2016-03-31	4.95%	Rs45.30 Billion ≈ $489.86 Million	Rs915.54 Billion ≈ $9.90 Billion	+0.32pp
2015-03-31	4.63%	Rs38.40 Billion ≈ $415.32 Million	Rs829.08 Billion ≈ $8.97 Billion	-3.78pp
2014-03-31	8.42%	Rs62.82 Billion ≈ $679.39 Million	Rs746.45 Billion ≈ $8.07 Billion	--

pp = percentage points

About The Federal Bank Limited

NSE:FEDERALBNK India Banks - Regional

Market Cap

$9.12 Billion

Rs843.08 Billion INR

Market Cap Rank

#2392 Global

#98 in India

Share Price

Rs341.80

Change (1 day)

-0.35%

52-Week Range

Rs190.08 - Rs371.70

All Time High

Rs371.70