Commonwealth Bank of Australia - Asset Resilience Ratio

Latest as of June 2024: -11.41%

Commonwealth Bank of Australia (CBA) has an Asset Resilience Ratio of -11.41% as of June 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. Check CBA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$-143.04 Billion

≈ $-101.21 Billion USD Cash + Short-term Investments

Total Assets

AU$1.25 Trillion

≈ $887.34 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1996–2024)

This chart shows how Commonwealth Bank of Australia's Asset Resilience Ratio has changed over time. See Commonwealth Bank of Australia (CBA) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Commonwealth Bank of Australia'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 CBA market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$-143.04 Billion	-11.41%
Total Liquid Assets	AU$-143.04 Billion	-11.41%

Asset Resilience Insights

Limited Liquidity: Commonwealth Bank of Australia maintains only -11.41% 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.

Commonwealth Bank of Australia Industry Peers by Asset Resilience Ratio

Compare Commonwealth Bank of Australia'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%
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%
Toronto Dominion Bank TO:TD	Banks - Diversified	6.07%

Annual Asset Resilience Ratio for Commonwealth Bank of Australia (1996–2024)

The table below shows the annual Asset Resilience Ratio data for Commonwealth Bank of Australia.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	-11.41%	AU$-143.04 Billion ≈ $-101.21 Billion	AU$1.25 Trillion ≈ $887.34 Billion	-13.58pp
2020-06-30	2.17%	AU$22.03 Billion ≈ $15.59 Billion	AU$1.02 Trillion ≈ $718.51 Billion	+0.26pp
2019-06-30	1.91%	AU$18.65 Billion ≈ $13.20 Billion	AU$976.50 Billion ≈ $690.94 Billion	+1.89pp
2018-06-30	0.02%	AU$209.00 Million ≈ $147.88 Million	AU$975.16 Billion ≈ $689.99 Billion	-0.09pp
2017-06-30	0.11%	AU$1.11 Billion ≈ $786.10 Million	AU$978.05 Billion ≈ $692.03 Billion	-0.04pp
2016-06-30	0.16%	AU$1.48 Billion ≈ $1.05 Billion	AU$935.23 Billion ≈ $661.73 Billion	-1.60pp
2015-06-30	1.76%	AU$15.37 Billion ≈ $10.87 Billion	AU$873.45 Billion ≈ $618.02 Billion	-0.25pp
2014-06-30	2.01%	AU$15.90 Billion ≈ $11.25 Billion	AU$791.45 Billion ≈ $560.00 Billion	-0.02pp
2013-06-30	2.03%	AU$15.27 Billion ≈ $10.80 Billion	AU$753.86 Billion ≈ $533.40 Billion	+1.89pp
2012-06-30	0.14%	AU$980.00 Million ≈ $693.41 Million	AU$718.23 Billion ≈ $508.19 Billion	+0.01pp
2011-06-30	0.12%	AU$824.00 Million ≈ $583.03 Million	AU$667.90 Billion ≈ $472.58 Billion	+0.02pp
2010-06-30	0.10%	AU$654.00 Million ≈ $462.75 Million	AU$646.33 Billion ≈ $457.32 Billion	-0.17pp
2009-06-30	0.27%	AU$1.68 Billion ≈ $1.19 Billion	AU$620.37 Billion ≈ $438.95 Billion	-0.40pp
2008-06-30	0.67%	AU$3.27 Billion ≈ $2.31 Billion	AU$487.57 Billion ≈ $344.99 Billion	-0.56pp
2007-06-30	1.23%	AU$5.25 Billion ≈ $3.71 Billion	AU$425.14 Billion ≈ $300.81 Billion	+0.37pp
2006-06-30	0.87%	AU$3.20 Billion ≈ $2.27 Billion	AU$369.10 Billion ≈ $261.16 Billion	+0.79pp
2005-06-30	0.08%	AU$267.00 Million ≈ $188.92 Million	AU$329.04 Billion ≈ $232.81 Billion	+0.01pp
2004-06-30	0.07%	AU$223.00 Million ≈ $157.79 Million	AU$306.00 Billion ≈ $216.51 Billion	-4.67pp
2003-06-30	4.75%	AU$12.59 Billion ≈ $8.91 Billion	AU$265.11 Billion ≈ $187.58 Billion	+1.62pp
2002-06-30	3.12%	AU$7.80 Billion ≈ $5.52 Billion	AU$249.65 Billion ≈ $176.64 Billion	+1.88pp
2001-06-30	1.25%	AU$2.87 Billion ≈ $2.03 Billion	AU$230.41 Billion ≈ $163.03 Billion	+1.06pp
2000-06-30	0.19%	AU$403.00 Million ≈ $285.15 Million	AU$217.67 Billion ≈ $154.02 Billion	-8.43pp
1999-06-30	8.61%	AU$11.89 Billion ≈ $8.42 Billion	AU$138.10 Billion ≈ $97.71 Billion	+0.29pp
1998-06-30	8.32%	AU$10.87 Billion ≈ $7.69 Billion	AU$130.54 Billion ≈ $92.37 Billion	+6.13pp
1997-06-30	2.19%	AU$2.64 Billion ≈ $1.86 Billion	AU$120.10 Billion ≈ $84.98 Billion	-8.12pp
1996-06-30	10.32%	AU$11.28 Billion ≈ $7.98 Billion	AU$109.28 Billion ≈ $77.33 Billion	--

pp = percentage points

About Commonwealth Bank of Australia

AU:CBA Australia Banks - Diversified

Market Cap

$194.93 Billion

AU$275.50 Billion AUD

Market Cap Rank

#106 Global

#3 in Australia

Share Price

AU$164.76

Change (1 day)

+1.08%

52-Week Range

AU$147.22 - AU$191.40

All Time High

AU$191.40