Eurobank Ergasias Services and Holdings S.A
Eurobank S.A. provides retail, corporate and private banking, asset management, treasury, capital market, and other services in Greece, Bulgaria, Cyprus, and Luxembourg. The company offers current accounts, savings, deposits and investment savings products, credit and debit cards, consumer loans, small business banking, and mortgages, as well as overdrafts, loans and other credit facilities, fore… Read more
Eurobank Ergasias Services and Holdings S.A - Asset Resilience Ratio
Eurobank Ergasias Services and Holdings S.A (EGFEF) has an Asset Resilience Ratio of -2.77% as of June 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 (2014–2023)
This chart shows how Eurobank Ergasias Services and Holdings S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Eurobank Ergasias Services and Holdings S.A'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 | $-2.25 Billion | -2.77% |
| Total Liquid Assets | $-2.25 Billion | -2.77% |
Asset Resilience Insights
- Limited Liquidity: Eurobank Ergasias Services and Holdings S.A maintains only -2.77% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Eurobank Ergasias Services and Holdings S.A Industry Peers by Asset Resilience Ratio
Compare Eurobank Ergasias Services and Holdings S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Eurobank Ergasias Services and Holdings S.A (2014–2023)
The table below shows the annual Asset Resilience Ratio data for Eurobank Ergasias Services and Holdings S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -13.49% | $-10.76 Billion | $79.78 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $58.00 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $60.03 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $66.43 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $73.55 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $75.52 Billion | -- |