Kotak Mahindra Bank Limited

NSE:KOTAKBANK India Banks - Regional
Market Cap
$42.47 Billion
₹3.68 Trillion INR
Market Cap Rank
#661 Global
#4 in India
Share Price
₹369.85
Change (1 day)
+0.82%
52-Week Range
₹366.85 - ₹2268.80
All Time High
₹2268.80
About

Kotak Mahindra Bank Limited provides a range of banking and financial services to corporate and individual customers in India. It operates through Treasury, BMU, and Corporate Centre; Retail Banking; Corporate/Wholesale Banking; Vehicle Financing; Other Lending Activities; Broking; Advisory and Transactional Services; Asset Management; and Insurance segments. The company offers savings, current, … Read more

Kotak Mahindra Bank Limited - Asset Resilience Ratio

Latest as of March 2023: -2.91%

Kotak Mahindra Bank Limited (KOTAKBANK) has an Asset Resilience Ratio of -2.91% as of March 2023. 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
₹-180.83 Billion
Cash + Short-term Investments
Total Assets
₹6.20 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Kotak Mahindra 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 Kotak Mahindra 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 ₹-180.83 Billion -2.91%
Total Liquid Assets ₹-180.83 Billion -2.91%

Asset Resilience Insights

  • Limited Liquidity: Kotak Mahindra Bank Limited maintains only -2.91% 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.

Kotak Mahindra Bank Limited Industry Peers by Asset Resilience Ratio

Compare Kotak Mahindra 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 Kotak Mahindra Bank Limited (2020–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 0.00% ₹-13.00K ₹7.68 Trillion +2.91pp
2023-03-31 -2.91% ₹-180.83 Billion ₹6.20 Trillion -2.96pp
2022-03-31 0.05% ₹2.64 Billion ₹5.46 Trillion +2.35pp
2021-03-31 -2.31% ₹-110.39 Billion ₹4.79 Trillion -0.55pp
2020-03-31 -1.76% ₹-77.85 Billion ₹4.43 Trillion --
pp = percentage points