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.

Liquid Assets

AU$-143.04 Billion

Cash + Short-term Investments

Total Assets

AU$1.25 Trillion

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. Compare with other companies' asset resilience ratios.

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.

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
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%
Industrial and Commercial Bank of China Ltd SHG:601398	Banks - Diversified	2.81%
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%
Bank of America Corp NYSE:BAC	Banks - Diversified	21.46%
Banco Bilbao Vizcaya Argentaria SA MC:BBVA	Banks - Diversified	7.27%

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	AU$1.25 Trillion	-13.58pp
2020-06-30	2.17%	AU$22.03 Billion	AU$1.02 Trillion	+0.26pp
2019-06-30	1.91%	AU$18.65 Billion	AU$976.50 Billion	+1.89pp
2018-06-30	0.02%	AU$209.00 Million	AU$975.16 Billion	-0.09pp
2017-06-30	0.11%	AU$1.11 Billion	AU$978.05 Billion	-0.04pp
2016-06-30	0.16%	AU$1.48 Billion	AU$935.23 Billion	-1.60pp
2015-06-30	1.76%	AU$15.37 Billion	AU$873.45 Billion	-0.25pp
2014-06-30	2.01%	AU$15.90 Billion	AU$791.45 Billion	-0.02pp
2013-06-30	2.03%	AU$15.27 Billion	AU$753.86 Billion	+1.89pp
2012-06-30	0.14%	AU$980.00 Million	AU$718.23 Billion	+0.01pp
2011-06-30	0.12%	AU$824.00 Million	AU$667.90 Billion	+0.02pp
2010-06-30	0.10%	AU$654.00 Million	AU$646.33 Billion	-0.17pp
2009-06-30	0.27%	AU$1.68 Billion	AU$620.37 Billion	-0.40pp
2008-06-30	0.67%	AU$3.27 Billion	AU$487.57 Billion	-0.56pp
2007-06-30	1.23%	AU$5.25 Billion	AU$425.14 Billion	+0.37pp
2006-06-30	0.87%	AU$3.20 Billion	AU$369.10 Billion	+0.79pp
2005-06-30	0.08%	AU$267.00 Million	AU$329.04 Billion	+0.01pp
2004-06-30	0.07%	AU$223.00 Million	AU$306.00 Billion	-4.67pp
2003-06-30	4.75%	AU$12.59 Billion	AU$265.11 Billion	+1.62pp
2002-06-30	3.12%	AU$7.80 Billion	AU$249.65 Billion	+1.88pp
2001-06-30	1.25%	AU$2.87 Billion	AU$230.41 Billion	+1.06pp
2000-06-30	0.19%	AU$403.00 Million	AU$217.67 Billion	-8.43pp
1999-06-30	8.61%	AU$11.89 Billion	AU$138.10 Billion	+0.29pp
1998-06-30	8.32%	AU$10.87 Billion	AU$130.54 Billion	+6.13pp
1997-06-30	2.19%	AU$2.64 Billion	AU$120.10 Billion	-8.12pp
1996-06-30	10.32%	AU$11.28 Billion	AU$109.28 Billion	--

pp = percentage points

About Commonwealth Bank of Australia

AU:CBA Australia Banks - Diversified

Market Cap

$210.87 Billion

AU$298.02 Billion AUD

Market Cap Rank

#85 Global

#2 in Australia

Share Price

AU$178.23

Change (1 day)

+0.07%

52-Week Range

AU$147.22 - AU$191.40

All Time High

AU$191.40