National Bank of Canada - Asset Resilience Ratio
National Bank of Canada (NA) has an Asset Resilience Ratio of 0.83% as of January 2026. 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 National Bank of Canada (NA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how National Bank of Canada's Asset Resilience Ratio has changed over time. See National Bank of Canada balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down National Bank of Canada'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 National Bank of Canada (NA) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$5.01 Billion | 0.83% |
| Total Liquid Assets | CA$5.01 Billion | 0.83% |
Asset Resilience Insights
- Limited Liquidity: National Bank of Canada maintains only 0.83% 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.
National Bank of Canada Industry Peers by Asset Resilience Ratio
Compare National Bank of Canada's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ING Groep N.V
MX:INGN |
Banks - Diversified | 5.07% |
|
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% |
|
ANZ Group Holdings Ltd
AU:ANZ |
Banks - Diversified | -26.51% |
|
National Australia Bank Ltd
AU:NAB |
Banks - Diversified | 3.96% |
|
Royal Bank of Canada
TO:RY |
Banks - Diversified | 3.35% |
Annual Asset Resilience Ratio for National Bank of Canada (2006–2025)
The table below shows the annual Asset Resilience Ratio data for National Bank of Canada.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-10-31 | 0.92% | CA$5.28 Billion ≈ $3.82 Billion |
CA$576.92 Billion ≈ $417.33 Billion |
+0.01pp |
| 2024-10-31 | 0.91% | CA$4.20 Billion ≈ $3.04 Billion |
CA$462.23 Billion ≈ $334.37 Billion |
-0.01pp |
| 2023-10-31 | 0.92% | CA$3.90 Billion ≈ $2.82 Billion |
CA$423.58 Billion ≈ $306.41 Billion |
-0.19pp |
| 2022-10-31 | 1.11% | CA$4.47 Billion ≈ $3.23 Billion |
CA$403.74 Billion ≈ $292.06 Billion |
+0.28pp |
| 2021-10-31 | 0.82% | CA$2.93 Billion ≈ $2.12 Billion |
CA$355.62 Billion ≈ $257.25 Billion |
-0.85pp |
| 2020-10-31 | 1.68% | CA$5.57 Billion ≈ $4.03 Billion |
CA$331.62 Billion ≈ $239.89 Billion |
+1.14pp |
| 2019-10-31 | 0.54% | CA$1.52 Billion ≈ $1.10 Billion |
CA$281.46 Billion ≈ $203.60 Billion |
+0.04pp |
| 2018-10-31 | 0.50% | CA$1.31 Billion ≈ $946.91 Million |
CA$262.47 Billion ≈ $189.87 Billion |
-0.03pp |
| 2017-10-31 | 0.53% | CA$1.29 Billion ≈ $934.61 Million |
CA$245.02 Billion ≈ $177.24 Billion |
-0.15pp |
| 2016-10-31 | 0.68% | CA$1.58 Billion ≈ $1.14 Billion |
CA$232.21 Billion ≈ $167.97 Billion |
-5.82pp |
| 2015-10-31 | 6.50% | CA$14.04 Billion ≈ $10.16 Billion |
CA$216.09 Billion ≈ $156.32 Billion |
+5.94pp |
| 2014-10-31 | 0.56% | CA$1.16 Billion ≈ $836.23 Million |
CA$205.43 Billion ≈ $148.60 Billion |
-4.61pp |
| 2013-10-31 | 5.18% | CA$9.74 Billion ≈ $7.05 Billion |
CA$188.22 Billion ≈ $136.15 Billion |
+4.23pp |
| 2012-10-31 | 0.94% | CA$1.68 Billion ≈ $1.21 Billion |
CA$177.90 Billion ≈ $128.69 Billion |
-8.58pp |
| 2011-10-31 | 9.52% | CA$15.88 Billion ≈ $11.49 Billion |
CA$166.85 Billion ≈ $120.70 Billion |
+1.90pp |
| 2010-10-31 | 7.62% | CA$11.79 Billion ≈ $8.53 Billion |
CA$154.75 Billion ≈ $111.94 Billion |
-2.43pp |
| 2009-10-31 | 10.05% | CA$13.28 Billion ≈ $9.61 Billion |
CA$132.14 Billion ≈ $95.59 Billion |
+0.52pp |
| 2008-10-31 | 9.53% | CA$12.32 Billion ≈ $8.91 Billion |
CA$129.33 Billion ≈ $93.56 Billion |
+2.06pp |
| 2007-10-31 | 7.47% | CA$8.44 Billion ≈ $6.11 Billion |
CA$113.08 Billion ≈ $81.80 Billion |
+1.63pp |
| 2006-10-31 | 5.83% | CA$6.81 Billion ≈ $4.93 Billion |
CA$116.80 Billion ≈ $84.49 Billion |
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About National Bank of Canada
National Bank of Canada provides financial services to individuals, businesses, institutional clients, and governments in Canada and internationally. It operates through four segments: Personal and Commercial, Wealth Management, Financial Markets, and U.S. Specialty Finance and International. The Personal and Commercial segment offers banking, financing, and investing services to individuals, adv… Read more