National Australia Bank Ltd

PINK:NAUBF USA Banks - Diversified
Market Cap
$58.70 Billion
Market Cap Rank
#375 Global
#299 in USA
Share Price
$19.21
Change (1 day)
-6.02%
52-Week Range
$19.21 - $21.83
All Time High
$26.86
About

National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, Europe, Asia, the United States, and internationally. The company operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. It accepts transaction accounts, savings accounts… Read more

National Australia Bank Ltd - Asset Resilience Ratio

Latest as of September 2024: 3.96%

National Australia Bank Ltd (NAUBF) has an Asset Resilience Ratio of 3.96% 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
$42.77 Billion
Cash + Short-term Investments
Total Assets
$1.08 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2024)

This chart shows how National Australia Bank Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down National Australia Bank Ltd'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 $42.77 Billion 3.96%
Total Liquid Assets $42.77 Billion 3.96%

Asset Resilience Insights

  • Limited Liquidity: National Australia Bank Ltd maintains only 3.96% 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.

National Australia Bank Ltd Industry Peers by Asset Resilience Ratio

Compare National Australia Bank Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Communications Co
SHG:601328
Banks - Diversified -15.60%
ABN AMRO Bank N.V
PINK:AAVMY
Banks - Diversified 5.84%
ABN Amro Group NV
AS:ABN
Banks - Diversified 0.77%
Agricultural Bank of China PK
PINK:ACGBY
Banks - Diversified -17.41%
Alior Bank S.A.
WAR:ALR
Banks - Diversified -0.22%
Bank of America Corp
NYSE:BAC
Banks - Diversified 21.46%
Bank of China Ltd H
PINK:BACHF
Banks - Diversified -20.31%
Banco Bilbao Vizcaya Argentaria S.A
PINK:BBVXF
Banks - Diversified 6.84%

Annual Asset Resilience Ratio for National Australia Bank Ltd (1996–2024)

The table below shows the annual Asset Resilience Ratio data for National Australia Bank Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-09-30 3.96% $42.77 Billion $1.08 Trillion -0.55pp
2023-09-30 4.51% $47.79 Billion $1.06 Trillion +0.33pp
2022-09-30 4.18% $44.14 Billion $1.06 Trillion -0.64pp
2021-09-30 4.82% $44.67 Billion $925.97 Billion -0.28pp
2020-09-30 5.10% $44.22 Billion $866.57 Billion +0.32pp
2019-09-30 4.79% $40.55 Billion $847.12 Billion -1.67pp
2018-09-30 6.46% $52.10 Billion $806.51 Billion -0.92pp
2017-09-30 7.38% $58.19 Billion $788.33 Billion -0.62pp
2016-09-30 8.01% $62.19 Billion $776.71 Billion +0.17pp
2015-09-30 7.84% $74.89 Billion $955.05 Billion -2.05pp
2014-09-30 9.90% $87.41 Billion $883.30 Billion -0.15pp
2013-09-30 10.05% $81.39 Billion $809.87 Billion +0.38pp
2012-09-30 9.67% $73.79 Billion $763.09 Billion +1.11pp
2011-09-30 8.56% $64.54 Billion $753.76 Billion +1.10pp
2010-09-30 7.46% $51.20 Billion $685.95 Billion -0.04pp
2009-09-30 7.50% $49.06 Billion $654.12 Billion +0.23pp
2008-09-30 7.27% $47.75 Billion $656.80 Billion +2.88pp
2007-09-30 4.39% $25.19 Billion $574.22 Billion -0.18pp
2006-09-30 4.56% $22.12 Billion $484.79 Billion +2.80pp
2005-09-30 1.77% $7.47 Billion $422.60 Billion -1.03pp
2004-09-30 2.80% $11.51 Billion $411.31 Billion +0.62pp
2003-09-30 2.18% $8.65 Billion $397.47 Billion -1.41pp
2002-09-30 3.59% $13.54 Billion $377.39 Billion +2.14pp
2001-09-30 1.45% $5.45 Billion $374.72 Billion -3.61pp
1999-09-30 5.06% $12.85 Billion $254.08 Billion +4.21pp
1998-09-30 0.85% $1.54 Billion $181.66 Billion +0.67pp
1997-09-30 0.18% $280.00 Million $158.04 Billion -4.68pp
1996-09-30 4.85% $6.67 Billion $137.43 Billion --
pp = percentage points