Beacon Financial Corporation - Asset Resilience Ratio

Latest as of March 2026: 1.88%

Beacon Financial Corporation (BBT) has an Asset Resilience Ratio of 1.88% 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 Beacon Financial Corporation (BBT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$418.57 Million
Cash + Short-term Investments

Total Assets

$22.23 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Beacon Financial Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BBT asset base.

Liquid Assets Composition Over Time

This chart breaks down Beacon Financial Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Beacon Financial Corporation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $418.57 Million 1.88%
Total Liquid Assets $418.57 Million 1.88%

Asset Resilience Insights

  • Limited Liquidity: Beacon Financial Corporation maintains only 1.88% 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.

Beacon Financial Corporation Industry Peers by Asset Resilience Ratio

Compare Beacon Financial Corporation'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 Beacon Financial Corporation (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Beacon Financial Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 7.27% $1.69 Billion $23.22 Billion -0.24pp
2024-12-31 7.52% $894.95 Million $11.91 Billion -0.53pp
2023-12-31 8.05% $916.16 Million $11.38 Billion +0.90pp
2022-12-31 7.15% $656.66 Million $9.19 Billion -1.23pp
2021-12-31 8.38% $720.87 Million $8.60 Billion --
pp = percentage points

About Beacon Financial Corporation

NYSE:BBT USA Banks - Regional
Market Cap
$2.63 Billion
Market Cap Rank
#5311 Global
#1763 in USA
Share Price
$31.12
Change (1 day)
-0.67%
52-Week Range
$23.12 - $32.61
All Time High
$32.61
About

Beacon Financial Corporation operates as the bank holding company for Beacon Bank & Trust that provides various banking services in the United States and internationally. The company accepts commercial, municipal, and retail deposits. It originates mortgage loans on commercial and residential real estate, as well as commercial loans and leases. It is also involved in investment in debt and equity… Read more