Sumitomo Mitsui Financial Group Inc - Asset Resilience Ratio

Latest as of March 2025: 9.20%

Sumitomo Mitsui Financial Group Inc (SMFG) has an Asset Resilience Ratio of 9.20% as of March 2025. 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. Read Sumitomo Mitsui Financial Group Inc (SMFG) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$28.18 Trillion
Cash + Short-term Investments

Total Assets

$306.28 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Sumitomo Mitsui Financial Group Inc's Asset Resilience Ratio has changed over time. See SMFG net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Sumitomo Mitsui Financial Group Inc'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 SMFG company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $28.18 Trillion 9.2%
Total Liquid Assets $28.18 Trillion 9.20%

Asset Resilience Insights

  • Limited Liquidity: Sumitomo Mitsui Financial Group Inc maintains only 9.20% 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.

Sumitomo Mitsui Financial Group Inc Industry Peers by Asset Resilience Ratio

Compare Sumitomo Mitsui Financial Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Commonwealth Bank of Australia
F:CWW
Banks - Diversified 2.17%
Banco de Valores SA
BA:VALO
Banks - Diversified 2.91%
Westpac Banking Corporation
AU:WBCPI
Banks - Diversified 9.53%
Commonwealth Bank of Australia
AU:CBA
Banks - Diversified -11.41%
Westpac Banking Corporation
AU:WBC
Banks - Diversified 9.53%
National Australia Bank Ltd
AU:NAB
Banks - Diversified 3.96%
ANZ Group Holdings Ltd
AU:ANZ
Banks - Diversified -26.51%
Royal Bank of Canada
TO:RY
Banks - Diversified 3.35%

Annual Asset Resilience Ratio for Sumitomo Mitsui Financial Group Inc (2003–2025)

The table below shows the annual Asset Resilience Ratio data for Sumitomo Mitsui Financial Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 9.20% $28.18 Trillion $306.28 Trillion -4.28pp
2024-03-31 13.48% $39.80 Trillion $295.24 Trillion +14.48pp
2023-03-31 -1.00% $-2.70 Trillion $270.43 Trillion +0.01pp
2022-03-31 -1.01% $-2.60 Trillion $257.70 Trillion -13.78pp
2021-03-31 12.77% $30.98 Trillion $242.58 Trillion -2.26pp
2020-03-31 15.03% $33.05 Trillion $219.86 Trillion +6.44pp
2019-03-31 8.60% $17.51 Trillion $203.66 Trillion -1.51pp
2018-03-31 10.11% $20.12 Trillion $199.05 Trillion +0.74pp
2017-03-31 9.36% $17.90 Trillion $191.15 Trillion -0.07pp
2016-03-31 9.43% $17.60 Trillion $186.59 Trillion -1.93pp
2015-03-31 11.36% $20.84 Trillion $183.44 Trillion +0.31pp
2014-03-31 11.05% $17.52 Trillion $158.62 Trillion -9.05pp
2013-03-31 20.10% $29.89 Trillion $148.70 Trillion -2.30pp
2012-03-31 22.40% $32.05 Trillion $143.04 Trillion +0.29pp
2011-03-31 22.12% $30.48 Trillion $137.80 Trillion +5.96pp
2010-03-31 16.16% $19.88 Trillion $122.99 Trillion +16.15pp
2009-03-31 0.01% $14.64 Billion $119.64 Trillion -0.01pp
2008-03-31 0.02% $26.42 Billion $111.96 Trillion +0.01pp
2007-03-31 0.02% $18.60 Billion $100.86 Trillion +0.00pp
2006-03-31 0.02% $17.58 Billion $107.01 Trillion 0.00pp
2005-03-31 0.02% $20.37 Billion $99.73 Trillion +0.00pp
2004-03-31 0.02% $18.73 Billion $102.22 Trillion +0.01pp
2003-03-31 0.01% $5.52 Billion $104.61 Trillion --
pp = percentage points

About Sumitomo Mitsui Financial Group Inc

NYSE:SMFG USA Banks - Diversified
Market Cap
$146.21 Billion
Market Cap Rank
#179 Global
#98 in USA
Share Price
$22.84
Change (1 day)
+2.01%
52-Week Range
$14.53 - $23.81
All Time High
$23.81
About

Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through four segments: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Markets Business Unit. The Wholesale Business Unit segment offers bil… Read more