Axos Financial Inc Asset Resilience Ratio
Axos Financial Inc asset resilience ratio. Axos Financial Inc (AX) has an Asset Resilience Ratio of 1.37% as of March 2026. 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 Axos Financial Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Axos Financial Inc (2003–2026)
Asset resilience ratio of Axos Financial Inc from 2003 to 2026. This chart shows how Axos Financial Inc's Asset Resilience Ratio has changed over time. Read Axos Financial Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Axos Financial Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Axos Financial Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $401.28 Million | 1.37% |
| Total Liquid Assets | $401.28 Million | 1.37% |
Asset Resilience Insights
- Limited Liquidity: Axos Financial Inc maintains only 1.37% 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.
Axos Financial Inc Industry Peers by Asset Resilience Ratio
Compare Axos Financial Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bank of Nanjing Co Ltd
SHG:601009 |
Banks - Regional | -5.31% |
|
CFM Indosuez Wealth SA
PA:MLCFM |
Banks - Regional | 50.57% |
|
Banco da Amazônia S.A
SA:BAZA3 |
Banks - Regional | -2.37% |
|
Mystate Ltd
AU:MYS |
Banks - Regional | 8.81% |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV |
Banks - Regional | -1.09% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
|
Bank Victoria International
JK:BVIC |
Banks - Regional | -5.34% |
|
Hvidbjerg Bank
CO:HVID |
Banks - Regional | -50.56% |
Axos Financial Inc Asset Resilience Ratio by Year (2003–2026)
Axos Financial Inc asset resilience ratio by year from 2003 to 2026. The table below shows the annual Asset Resilience Ratio data for Axos Financial Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-06-30 | 0.55% | $163.46 Million | $29.96 Billion | +0.28pp |
| 2025-06-30 | 0.27% | $66.06 Million | $24.78 Billion | -0.35pp |
| 2024-06-30 | 0.62% | $141.16 Million | $22.86 Billion | -0.52pp |
| 2023-06-30 | 1.14% | $232.35 Million | $20.35 Billion | -0.36pp |
| 2022-06-30 | 1.50% | $262.52 Million | $17.46 Billion | +0.19pp |
| 2021-06-30 | 1.31% | $187.34 Million | $14.27 Billion | -0.04pp |
| 2020-06-30 | 1.35% | $187.63 Million | $13.85 Billion | -0.67pp |
| 2019-06-30 | 2.03% | $227.51 Million | $11.22 Billion | +0.14pp |
| 2018-06-30 | 1.89% | $180.31 Million | $9.54 Billion | -1.22pp |
| 2017-06-30 | 3.11% | $264.47 Million | $8.50 Billion | -0.38pp |
| 2016-06-30 | 3.49% | $265.45 Million | $7.60 Billion | +0.69pp |
| 2015-06-30 | 2.81% | $163.36 Million | $5.82 Billion | -2.07pp |
| 2014-06-30 | 4.88% | $214.78 Million | $4.40 Billion | -1.13pp |
| 2013-06-30 | 6.01% | $185.61 Million | $3.09 Billion | -0.87pp |
| 2012-06-30 | 6.88% | $164.16 Million | $2.39 Billion | -0.63pp |
| 2011-06-30 | 7.51% | $145.67 Million | $1.94 Billion | +6.64pp |
| 2010-06-30 | 0.87% | $12.37 Million | $1.42 Billion | +0.49pp |
| 2009-06-30 | 0.38% | $4.96 Million | $1.30 Billion | -17.13pp |
| 2008-06-30 | 17.51% | $209.12 Million | $1.19 Billion | -13.75pp |
| 2007-06-30 | 31.26% | $296.07 Million | $947.16 Million | +14.01pp |
| 2006-06-30 | 17.25% | $127.26 Million | $737.84 Million | +6.95pp |
| 2005-06-30 | 10.30% | $62.77 Million | $609.51 Million | +2.27pp |
| 2004-06-30 | 8.03% | $32.52 Million | $405.04 Million | +2.30pp |
| 2003-06-30 | 5.73% | $15.66 Million | $273.46 Million | -- |
About Axos Financial Inc
Axos Financial, Inc., together with its subsidiaries, operates as a consumer and business banking provider in the United States. The company operates through two segments, Banking Business and Securities Business. It offers deposits products, including consumer and business checking, savings, time deposit, and commercial and deposits. The company also provides residential single family, multifami… Read more