EFG International AG Asset Resilience Ratio
EFG International AG asset resilience ratio. EFG International AG (EFGN) has an Asset Resilience Ratio of -13.96% as of June 2012. 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 EFG International AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of EFG International AG (2023–2023)
Asset resilience ratio of EFG International AG from 2023 to 2023. This chart shows how EFG International AG's Asset Resilience Ratio has changed over time. Read EFGN total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down EFG International AG'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 EFGN asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF-3.16 Billion | -13.96% |
| Total Liquid Assets | CHF-3.16 Billion | -13.96% |
Asset Resilience Insights
- Limited Liquidity: EFG International AG maintains only -13.96% 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.
EFG International AG Industry Peers by Asset Resilience Ratio
Compare EFG International AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bank of Nova Scotia
TO:BNS |
Banks - Diversified | 8.30% |
|
ING Groep N.V
F:INNA |
Banks - Diversified | 5.22% |
|
Banco de Valores SA
BA:VALO |
Banks - Diversified | 2.91% |
|
Westpac Banking Corporation
AU:WBCPI |
Banks - Diversified | 9.53% |
|
Commonwealth Bank of Australia
AU:CBA |
Banks - Diversified | -11.41% |
|
Westpac Banking Corporation
AU:WBC |
Banks - Diversified | 9.53% |
|
National Australia Bank Ltd
AU:NAB |
Banks - Diversified | 3.96% |
|
ANZ Group Holdings Ltd
AU:ANZ |
Banks - Diversified | -26.51% |
EFG International AG Asset Resilience Ratio by Year (2023–2023)
EFG International AG asset resilience ratio by year from 2023 to 2023. The table below shows the annual Asset Resilience Ratio data for EFG International AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -6.41% | CHF-2.47 Billion ≈ $-3.13 Billion |
CHF38.59 Billion ≈ $48.78 Billion |
-- |
About EFG International AG
EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. The company offers investment solutions, including advisory solutions, discretionary solutions, alternative and private market investments, and advanced investment solutions; wealth services, such as wealth solutions, wealth planning, and trusts and fund services; and … Read more