Alpha Bank SA
Alpha Bank S.A., together with its subsidiaries, provides various banking and financial products and services in Greece and internationally. It offers various deposit products, including savings, current, term, and other deposit products; debit and credit cards; loans, such as mortgages, personal, and green loans, as well as corporate loans, leasing products, factoring services, letters of guaran… Read more
Alpha Bank SA - Asset Resilience Ratio
Alpha Bank SA (ALBKY) has an Asset Resilience Ratio of 1.70% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Alpha Bank SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Alpha Bank SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.24 Billion | 1.7% |
| Total Liquid Assets | $1.24 Billion | 1.70% |
Asset Resilience Insights
- Limited Liquidity: Alpha Bank SA maintains only 1.70% 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.
Alpha Bank SA Industry Peers by Asset Resilience Ratio
Compare Alpha Bank SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001 |
Banks - Regional | -6.06% |
|
Bank of Ningbo Co Ltd
SHE:002142 |
Banks - Regional | 6.40% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank of Suzhou
SHE:002966 |
Banks - Regional | -8.31% |
|
Jeju Bank
KO:006220 |
Banks - Regional | 2.45% |
|
Industrial Bank Of Korea
KO:024110 |
Banks - Regional | 4.07% |
|
Hana Financial
KO:086790 |
Banks - Regional | 3.29% |
|
PT Bank Sinarmas Tbk
F:08S |
Banks - Regional | 3.70% |
Annual Asset Resilience Ratio for Alpha Bank SA (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Alpha Bank SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.44% | $1.04 Billion | $72.08 Billion | +1.03pp |
| 2023-12-31 | 0.41% | $295.00 Million | $72.42 Billion | -0.67pp |
| 2021-12-31 | 1.07% | $788.06 Million | $73.36 Billion | -0.53pp |
| 2018-12-31 | 1.61% | $979.96 Million | $61.01 Billion | +0.93pp |
| 2017-12-31 | 0.67% | $410.00 Million | $60.81 Billion | +0.01pp |
| 2016-12-31 | 0.67% | $431.99 Million | $64.87 Billion | +0.33pp |
| 2015-12-31 | 0.33% | $230.12 Million | $69.30 Billion | -1.03pp |
| 2014-12-31 | 1.36% | $992.32 Million | $72.94 Billion | -0.12pp |
| 2013-12-31 | 1.48% | $1.09 Billion | $73.70 Billion | -- |