Arion banki hf Asset Resilience Ratio

Latest as of June 2024: 0.52%

Arion banki hf asset resilience ratio. Arion banki hf (ARION-SDB) has an Asset Resilience Ratio of 0.52% 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. See how many days can Arion banki hf fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Skr8.20 Billion
≈ $882.02 Million USD Cash + Short-term Investments

Total Assets

Skr1.57 Trillion
≈ $168.83 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Arion banki hf (None–None)

Asset resilience ratio of Arion banki hf from None to None. This chart shows how Arion banki hf's Asset Resilience Ratio has changed over time. Read how much debt does Arion banki hf carry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Arion banki hf's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Arion banki hf.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr8.20 Billion 0.52%
Total Liquid Assets Skr8.20 Billion 0.52%

Asset Resilience Insights

  • Limited Liquidity: Arion banki hf maintains only 0.52% 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.

Arion banki hf Industry Peers by Asset Resilience Ratio

Compare Arion banki hf's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Nanjing Co Ltd
SHG:601009
Banks - Regional -5.31%
CFM Indosuez Wealth SA
PA:MLCFM
Banks - Regional 50.57%
Banco da Amazônia S.A
SA:BAZA3
Banks - Regional -2.37%
Mystate Ltd
AU:MYS
Banks - Regional 8.81%
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
Banks - Regional -1.09%
Bank Agris Tbk
JK:AGRS
Banks - Regional 1.98%
Bank Victoria International
JK:BVIC
Banks - Regional -5.34%
Hvidbjerg Bank
CO:HVID
Banks - Regional -50.56%

Arion banki hf Asset Resilience Ratio by Year (None–None)

Arion banki hf asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for Arion banki hf.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Arion banki hf

ST:ARION-SDB Sweden Banks - Regional
Market Cap
$2.09 Billion
Skr19.41 Billion SEK
Market Cap Rank
#5771 Global
#91 in Sweden
Share Price
Skr14.48
Change (1 day)
-1.36%
52-Week Range
Skr13.10 - Skr15.30
All Time High
Skr15.30
About

Arion banki hf. provides various financial services to individuals, corporates, and investors in Iceland and internationally. The company operates through three segments: Retail Banking, Corporate and Investment Banking, and Markets and Stefnir. The Retail Banking segment offers financial services, which include deposits and loans, savings, payment cards, pensions, insurance, securities, and fund… Read more