Natwest Group PLC - Asset Resilience Ratio
Natwest Group PLC (NWG) has an Asset Resilience Ratio of 16.40% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2023)
This chart shows how Natwest Group PLC's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Natwest Group PLC to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Natwest Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Natwest Group PLC (NWG) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $116.75 Billion | 16.4% |
| Total Liquid Assets | $116.75 Billion | 16.40% |
Asset Resilience Insights
- Good Liquidity Position: Natwest Group PLC maintains a healthy 16.40% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Natwest Group PLC Industry Peers by Asset Resilience Ratio
Compare Natwest Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Deutsche Bank Aktiengesellschaft
F:DBK |
Banks - Regional | 3.17% |
|
Regions Financial Corporation
NYSE:RF |
Banks - Regional | 17.06% |
|
Bank of Hangzhou Co Ltd
SHG:600926 |
Banks - Regional | 7.20% |
|
Banco Santander Chile
SN:BSANTANDER |
Banks - Regional | 6.33% |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO |
Banks - Regional | 2.07% |
|
Synovus Financial Corp
NYSE:SNV |
Banks - Regional | 4.05% |
|
Bank of Queensland Ltd
AU:BOQ |
Banks - Regional | 0.21% |
|
Regional S.A.B. de C.V
MX:RA |
Banks - Regional | 0.00% |
Annual Asset Resilience Ratio for Natwest Group PLC (2003–2023)
The table below shows the annual Asset Resilience Ratio data for Natwest Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.41% | $9.74 Billion | $692.67 Billion | +1.37pp |
| 2022-12-31 | 0.03% | $229.00 Million | $720.05 Billion | +0.02pp |
| 2021-12-31 | 0.01% | $67.00 Million | $781.99 Billion | -0.01pp |
| 2020-12-31 | 0.02% | $148.00 Million | $799.49 Billion | +0.01pp |
| 2019-12-31 | 0.01% | $50.00 Million | $723.04 Billion | +7.80pp |
| 2018-12-31 | -7.79% | $-54.09 Billion | $694.24 Billion | -7.93pp |
| 2017-12-31 | 0.14% | $1.02 Billion | $738.06 Billion | +0.04pp |
| 2016-12-31 | 0.10% | $781.00 Million | $798.66 Billion | +0.06pp |
| 2009-12-31 | 0.03% | $570.00 Million | $1.70 Trillion | +0.01pp |
| 2008-12-31 | 0.03% | $570.00 Million | $2.22 Trillion | +0.58pp |
| 2003-12-31 | -0.55% | $-2.50 Billion | $454.43 Billion | -- |
About Natwest Group PLC
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services in the United Kingdom and internationally. It operates through Retail Banking, Private Banking, Commercial & Institutional segments. The Retail Banking segment offers a range of banking products and related financial services, such as current accounts, mortgages, personal unsecured lending, and… Read more