Banco do Nordeste do Brasil S.A - Asset Resilience Ratio
Banco do Nordeste do Brasil S.A (BNBR3) has an Asset Resilience Ratio of 10.34% as of December 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. Check Banco do Nordeste do Brasil S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Banco do Nordeste do Brasil S.A's Asset Resilience Ratio has changed over time. See BNBR3 equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Banco do Nordeste do Brasil S.A'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 BNBR3 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$7.23 Billion | 10.34% |
| Total Liquid Assets | R$7.23 Billion | 10.34% |
Asset Resilience Insights
- Moderate Liquidity: Banco do Nordeste do Brasil S.A has 10.34% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Banco do Nordeste do Brasil S.A Industry Peers by Asset Resilience Ratio
Compare Banco do Nordeste do Brasil S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Standard Bank Group Ltd
JSE:SBK |
Banks - Regional | -9.21% |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO |
Banks - Regional | 2.07% |
|
Hua Xia Bank Co Ltd
SHG:600015 |
Banks - Regional | 4.86% |
|
International Bancshares Corporation
NASDAQ:IBOC |
Banks - Regional | 28.98% |
|
Judo Capital Holdings Ltd
AU:JDO |
Banks - Regional | 10.76% |
|
TF Bank AB
ST:TFBANK |
Banks - Regional | -0.15% |
|
Bank Tabungan Negara Persero
JK:BBTN |
Banks - Regional | -3.50% |
|
Mystate Ltd
AU:MYS |
Banks - Regional | 8.81% |
Annual Asset Resilience Ratio for Banco do Nordeste do Brasil S.A (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Banco do Nordeste do Brasil S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.34% | R$7.23 Billion ≈ $1.42 Billion |
R$69.96 Billion ≈ $13.73 Billion |
+0.19pp |
| 2023-12-31 | 10.15% | R$6.67 Billion ≈ $1.31 Billion |
R$65.73 Billion ≈ $12.90 Billion |
+0.77pp |
| 2022-12-31 | 9.37% | R$5.92 Billion ≈ $1.16 Billion |
R$63.17 Billion ≈ $12.39 Billion |
-0.22pp |
| 2021-12-31 | 9.59% | R$5.78 Billion ≈ $1.13 Billion |
R$60.30 Billion ≈ $11.83 Billion |
-9.71pp |
| 2020-12-31 | 19.30% | R$11.93 Billion ≈ $2.34 Billion |
R$61.82 Billion ≈ $12.13 Billion |
+10.89pp |
| 2019-12-31 | 8.41% | R$4.93 Billion ≈ $967.27 Million |
R$58.63 Billion ≈ $11.50 Billion |
-6.97pp |
| 2018-12-31 | 15.38% | R$9.02 Billion ≈ $1.77 Billion |
R$58.63 Billion ≈ $11.50 Billion |
+13.75pp |
| 2017-12-31 | 1.63% | R$879.35 Million ≈ $172.54 Million |
R$54.05 Billion ≈ $10.60 Billion |
-20.75pp |
| 2016-12-31 | 22.38% | R$10.37 Billion ≈ $2.03 Billion |
R$46.32 Billion ≈ $9.09 Billion |
-11.55pp |
| 2015-12-31 | 33.92% | R$14.05 Billion ≈ $2.76 Billion |
R$41.42 Billion ≈ $8.13 Billion |
+7.94pp |
| 2014-12-31 | 25.98% | R$9.93 Billion ≈ $1.95 Billion |
R$38.20 Billion ≈ $7.50 Billion |
+0.16pp |
| 2013-12-31 | 25.82% | R$8.73 Billion ≈ $1.71 Billion |
R$33.82 Billion ≈ $6.64 Billion |
+3.72pp |
| 2012-12-31 | 22.11% | R$7.05 Billion ≈ $1.38 Billion |
R$31.89 Billion ≈ $6.26 Billion |
+8.08pp |
| 2011-12-31 | 14.03% | R$3.71 Billion ≈ $727.77 Million |
R$26.44 Billion ≈ $5.19 Billion |
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About Banco do Nordeste do Brasil S.A
Banco do Nordeste do Brasil S.A. operates as a regional development bank in Latin America. It operates through Own Portfolio and FNE segments. The company offers savings accounts, cash and term deposits, and custody of securities; specialized credit; credit for infrastructure, and urban and rural microfinance; and collection services and credit cards. It is also involved in involved in structurin… Read more