Skandinaviska Enskilda Banken AB (publ) - Asset Resilience Ratio

Latest as of September 2024: -10.18%

Skandinaviska Enskilda Banken AB (publ) (SEB-A) has an Asset Resilience Ratio of -10.18% 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

Skr-421.63 Billion

≈ $-45.37 Billion USD Cash + Short-term Investments

Total Assets

Skr4.14 Trillion

≈ $445.78 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2022)

This chart shows how Skandinaviska Enskilda Banken AB (publ)'s Asset Resilience Ratio has changed over time. Check SEB-A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Skandinaviska Enskilda Banken AB (publ)'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 market cap of Skandinaviska Enskilda Banken AB (publ).

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr-421.63 Billion	-10.18%
Total Liquid Assets	Skr-421.63 Billion	-10.18%

Asset Resilience Insights

Limited Liquidity: Skandinaviska Enskilda Banken AB (publ) maintains only -10.18% 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.

Skandinaviska Enskilda Banken AB (publ) Industry Peers by Asset Resilience Ratio

Compare Skandinaviska Enskilda Banken AB (publ)'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Industrial Bank Co Ltd SHG:601166	Banks - Regional	8.39%
Banco Santander (Brasil) S.A. SA:SANB11	Banks - Regional	5.47%
Bank of Hangzhou Co Ltd SHG:600926	Banks - Regional	7.20%
TURKIYE GARANTI BANKASI AS F:GBKB	Banks - Regional	1.14%
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	Banks - Regional	2.94%
Spar Nord Bank CO:SPNO	Banks - Regional	-3.96%
Jb Financial KO:175330	Banks - Regional	0.14%
Zuger Kantonalbank SW:ZUGER	Banks - Regional	-31.80%

Annual Asset Resilience Ratio for Skandinaviska Enskilda Banken AB (publ) (2013–2022)

The table below shows the annual Asset Resilience Ratio data for Skandinaviska Enskilda Banken AB (publ).

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-0.01%	Skr-361.00 Million ≈ $-38.85 Million	Skr3.53 Trillion ≈ $380.19 Billion	-6.59pp
2019-12-31	6.58%	Skr188.00 Billion ≈ $20.23 Billion	Skr2.86 Trillion ≈ $307.42 Billion	+2.71pp
2018-12-31	3.87%	Skr99.39 Billion ≈ $10.70 Billion	Skr2.57 Trillion ≈ $276.31 Billion	+2.22pp
2017-12-31	1.65%	Skr42.23 Billion ≈ $4.54 Billion	Skr2.56 Trillion ≈ $275.45 Billion	-0.77pp
2016-12-31	2.42%	Skr63.52 Billion ≈ $6.84 Billion	Skr2.62 Trillion ≈ $282.02 Billion	+0.08pp
2015-12-31	2.35%	Skr58.56 Billion ≈ $6.30 Billion	Skr2.50 Trillion ≈ $268.61 Billion	-0.52pp
2014-12-31	2.87%	Skr75.76 Billion ≈ $8.15 Billion	Skr2.64 Trillion ≈ $284.24 Billion	-0.65pp
2013-12-31	3.52%	Skr87.44 Billion ≈ $9.41 Billion	Skr2.48 Trillion ≈ $267.41 Billion	--

pp = percentage points

About Skandinaviska Enskilda Banken AB (publ)

ST:SEB-A Sweden Banks - Regional

Market Cap

$44.26 Billion

Skr411.32 Billion SEK

Market Cap Rank

#606 Global

#6 in Sweden

Share Price

Skr212.30

Change (1 day)

-1.39%

52-Week Range

Skr166.90 - Skr215.30

All Time High

Skr215.30