Swedbank AB (publ) - Asset Resilience Ratio
Swedbank AB (publ) (SWED-A) has an Asset Resilience Ratio of 5.53% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Swedbank AB (publ)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Swedbank AB (publ)'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 | Skr0.00 | 0% |
| Short-term Investments | Skr166.44 Billion | 5.53% |
| Total Liquid Assets | Skr166.44 Billion | 5.53% |
Asset Resilience Insights
- Limited Liquidity: Swedbank AB (publ) maintains only 5.53% 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.
Swedbank AB (publ) Industry Peers by Asset Resilience Ratio
Compare Swedbank AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001 |
Banks - Regional | -6.06% |
|
Bank of Ningbo Co Ltd
SHE:002142 |
Banks - Regional | 9.68% |
|
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839 |
Banks - Regional | -17.44% |
|
Bank of Qingdao Co Ltd
SHE:002948 |
Banks - Regional | 1.86% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank of Suzhou
SHE:002966 |
Banks - Regional | -8.31% |
|
Jeju Bank
KO:006220 |
Banks - Regional | 2.45% |
|
Industrial Bank Of Korea
KO:024110 |
Banks - Regional | 4.07% |
Annual Asset Resilience Ratio for Swedbank AB (publ) (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Swedbank AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.53% | Skr166.44 Billion | Skr3.01 Trillion | +5.69pp |
| 2022-12-31 | -0.16% | Skr-4.64 Billion | Skr2.85 Trillion | -2.10pp |
| 2019-12-31 | 1.94% | Skr46.68 Billion | Skr2.41 Trillion | +0.17pp |
| 2018-12-31 | 1.77% | Skr39.81 Billion | Skr2.25 Trillion | +0.61pp |
| 2017-12-31 | 1.16% | Skr25.56 Billion | Skr2.21 Trillion | -1.15pp |
| 2016-12-31 | 2.31% | Skr49.71 Billion | Skr2.15 Trillion | +0.61pp |
| 2015-12-31 | 1.69% | Skr36.40 Billion | Skr2.15 Trillion | -2.08pp |
| 2014-12-31 | 3.78% | Skr80.08 Billion | Skr2.12 Trillion | +0.72pp |
| 2013-12-31 | 3.05% | Skr55.66 Billion | Skr1.82 Trillion | -- |
About Swedbank AB (publ)
Swedbank AB (publ) provides various banking products and services to private and corporate customers in Sweden, Estonia, Latvia, Lithuania, Norway, the United States, Finland, Denmark, Luxembourg, and China. It operates through Swedish Banking; Baltic Banking; Corporates and Institutions; and Premium and Private Banking segments. The company offers savings accounts, mutual funds and insurance sav… Read more