National Bank of Canada - Asset Resilience Ratio

Latest as of January 2026: 0.83%

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.

Liquid Assets

CA$5.01 Billion

Cash + Short-term Investments

Total Assets

CA$605.87 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how National Bank of Canada's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

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
THE BK N.T.BUTTERF.+S.NEW F:4IK	Banks - Diversified	24.02%
Agricultural Bank of China Ltd Class A SHG:601288	Banks - Diversified	4.60%
Bank of Communications Co SHG:601328	Banks - Diversified	-15.60%
Industrial and Commercial Bank of China Ltd SHG:601398	Banks - Diversified	2.81%
China Construction Bank Co SHG:601939	Banks - Diversified	10.89%
ABN Amro Group NV AS:ABN	Banks - Diversified	0.77%
Alior Bank S.A. WAR:ALR	Banks - Diversified	-0.22%
ANZ Group Holdings Ltd AU:ANZ	Banks - Diversified	-26.51%

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	CA$576.92 Billion	+0.01pp
2024-10-31	0.91%	CA$4.20 Billion	CA$462.23 Billion	-0.01pp
2023-10-31	0.92%	CA$3.90 Billion	CA$423.58 Billion	-0.19pp
2022-10-31	1.11%	CA$4.47 Billion	CA$403.74 Billion	+0.28pp
2021-10-31	0.82%	CA$2.93 Billion	CA$355.62 Billion	-0.85pp
2020-10-31	1.68%	CA$5.57 Billion	CA$331.62 Billion	+1.14pp
2019-10-31	0.54%	CA$1.52 Billion	CA$281.46 Billion	+0.04pp
2018-10-31	0.50%	CA$1.31 Billion	CA$262.47 Billion	-0.03pp
2017-10-31	0.53%	CA$1.29 Billion	CA$245.02 Billion	-0.15pp
2016-10-31	0.68%	CA$1.58 Billion	CA$232.21 Billion	-5.82pp
2015-10-31	6.50%	CA$14.04 Billion	CA$216.09 Billion	+5.94pp
2014-10-31	0.56%	CA$1.16 Billion	CA$205.43 Billion	-4.61pp
2013-10-31	5.18%	CA$9.74 Billion	CA$188.22 Billion	+4.23pp
2012-10-31	0.94%	CA$1.68 Billion	CA$177.90 Billion	-8.58pp
2011-10-31	9.52%	CA$15.88 Billion	CA$166.85 Billion	+1.90pp
2010-10-31	7.62%	CA$11.79 Billion	CA$154.75 Billion	-2.43pp
2009-10-31	10.05%	CA$13.28 Billion	CA$132.14 Billion	+0.52pp
2008-10-31	9.53%	CA$12.32 Billion	CA$129.33 Billion	+2.06pp
2007-10-31	7.47%	CA$8.44 Billion	CA$113.08 Billion	+1.63pp
2006-10-31	5.83%	CA$6.81 Billion	CA$116.80 Billion	--

pp = percentage points

About National Bank of Canada

TO:NA Canada Banks - Diversified

Market Cap

$55.75 Billion

CA$77.07 Billion CAD

Market Cap Rank

#408 Global

#3 in Canada

Share Price

CA$199.08

Change (1 day)

-0.91%

52-Week Range

CA$115.20 - CA$200.91

All Time High

CA$200.91