Erste Bank Polska S.A. - Asset Resilience Ratio
Erste Bank Polska S.A. (EBP) has an Asset Resilience Ratio of 4.52% 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 (None–None)
This chart shows how Erste Bank Polska S.A.'s Asset Resilience Ratio has changed over time. Check EBP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Erste Bank Polska S.A.'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 Erste Bank Polska S.A. stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł13.75 Billion | 4.52% |
| Total Liquid Assets | zł13.75 Billion | 4.52% |
Asset Resilience Insights
- Limited Liquidity: Erste Bank Polska S.A. maintains only 4.52% 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.
Erste Bank Polska S.A. Industry Peers by Asset Resilience Ratio
Compare Erste Bank Polska S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Merchants Bank Co Ltd
SHG:600036 |
Banks - Regional | 2.14% |
|
Commerzbank AG
XETRA:CBK |
Banks - Regional | 5.22% |
|
China Merchants Bank Co. Ltd
F:M4B |
Banks - Regional | 2.14% |
|
ING Bank Śląski SA
WAR:ING |
Banks - Regional | 9.74% |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO |
Banks - Regional | 2.07% |
|
Bank of Queensland Ltd
AU:BOQ |
Banks - Regional | 0.21% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Punjab & Sind Bank
NSE:PSB |
Banks - Regional | -9.96% |
Annual Asset Resilience Ratio for Erste Bank Polska S.A. (None–None)
The table below shows the annual Asset Resilience Ratio data for Erste Bank Polska S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Erste Bank Polska S.A.
Erste Bank Polska S.A. provides various banking products and services for individuals, small or medium-sized enterprises, corporate clients, and public sector institutions. The company offers personal account, savings accounts and term deposits, currencies, internet and mobile banking, and contactless payments, and debit and credit solutions. It also provides consumer loans and home mortgages; mu… Read more