National Bank Holdings Corporation Asset Resilience Ratio
National Bank Holdings Corporation asset resilience ratio. National Bank Holdings Corporation (NBHC) has an Asset Resilience Ratio of 11.46% as of June 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 National Bank Holdings Corporation (NBHC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of National Bank Holdings Corporation (2010–2025)
Asset resilience ratio of National Bank Holdings Corporation from 2010 to 2025. This chart shows how National Bank Holdings Corporation's Asset Resilience Ratio has changed over time. Read National Bank Holdings Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down National Bank Holdings Corporation'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 balance sheet size of National Bank Holdings Corporation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.44 Billion | 11.46% |
| Total Liquid Assets | $1.44 Billion | 11.46% |
Asset Resilience Insights
- Moderate Liquidity: National Bank Holdings Corporation has 11.46% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
National Bank Holdings Corporation Industry Peers by Asset Resilience Ratio
Compare National Bank Holdings Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Societe Generale S.A.
PA:GLE |
Banks - Regional | 11.25% |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB |
Banks - Regional | 3.55% |
|
Spar Nord Bank
CO:SPNO |
Banks - Regional | -3.96% |
|
Bank of Guiyang Co Ltd
SHG:601997 |
Banks - Regional | -0.78% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank Ina Perdana PT
JK:BINA |
Banks - Regional | -30.89% |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO |
Banks - Regional | 8.38% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
National Bank Holdings Corporation Asset Resilience Ratio by Year (2010–2025)
National Bank Holdings Corporation asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for National Bank Holdings Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.35% | $528.64 Million | $9.88 Billion | -0.03pp |
| 2024-12-31 | 5.38% | $527.55 Million | $9.81 Billion | -0.94pp |
| 2023-12-31 | 6.32% | $628.83 Million | $9.95 Billion | -1.06pp |
| 2022-12-31 | 7.38% | $706.29 Million | $9.57 Billion | -2.21pp |
| 2021-12-31 | 9.59% | $691.85 Million | $7.21 Billion | -0.35pp |
| 2020-12-31 | 9.94% | $661.96 Million | $6.66 Billion | -0.89pp |
| 2019-12-31 | 10.83% | $638.25 Million | $5.90 Billion | -3.11pp |
| 2018-12-31 | 13.94% | $791.10 Million | $5.68 Billion | -3.72pp |
| 2017-12-31 | 17.66% | $855.35 Million | $4.84 Billion | -1.68pp |
| 2016-12-31 | 19.34% | $884.23 Million | $4.57 Billion | -5.37pp |
| 2015-12-31 | 24.71% | $1.16 Billion | $4.68 Billion | -5.98pp |
| 2014-12-31 | 30.69% | $1.48 Billion | $4.82 Billion | -5.64pp |
| 2013-12-31 | 36.33% | $1.79 Billion | $4.91 Billion | +4.58pp |
| 2012-12-31 | 31.75% | $1.72 Billion | $5.41 Billion | +2.43pp |
| 2011-12-31 | 29.32% | $1.86 Billion | $6.35 Billion | -6.77pp |
| 2010-12-31 | 36.10% | $1.84 Billion | $5.11 Billion | -- |
About National Bank Holdings Corporation
National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, health savings, and other deposit accounts, including fixed-rate and fixed maturity time deposits. The company al… Read more