Banco Macro SA B - Asset Resilience Ratio

Latest as of September 2025: 0.55%

Banco Macro SA B (BMA) has an Asset Resilience Ratio of 0.55% as of September 2025. 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 how strategically is Banco Macro SA B's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AR$113.39 Billion
≈ $82.05 Million USD Cash + Short-term Investments

Total Assets

AR$20.56 Trillion
≈ $14.88 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Banco Macro SA B's Asset Resilience Ratio has changed over time. See Banco Macro SA B (BMA) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Banco Macro SA B'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 Banco Macro SA B (BMA) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AR$0.00 0%
Short-term Investments AR$113.39 Billion 0.55%
Total Liquid Assets AR$113.39 Billion 0.55%

Asset Resilience Insights

  • Limited Liquidity: Banco Macro SA B maintains only 0.55% 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.

Banco Macro SA B Industry Peers by Asset Resilience Ratio

Compare Banco Macro SA B's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kreditbanken A/S
CO:KRE
Banks - Regional 0.05%
Nu Holdings Ltd
NYSE:NU
Banks - Regional 1.52%
Commerzbank AG
XETRA:CBK
Banks - Regional 5.22%
Bank Mandiri Persero Tbk PT
JK:BMRI
Banks - Regional -0.12%
Axos Financial Inc
NYSE:AX
Banks - Regional 0.21%
Bank of Nanjing Co Ltd
SHG:601009
Banks - Regional -5.31%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
King’s Town Bank
TW:2809
Banks - Regional -9.61%

Annual Asset Resilience Ratio for Banco Macro SA B (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Banco Macro SA B.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.03% AR$438.70 Billion
≈ $317.45 Million
AR$14.49 Trillion
≈ $10.49 Billion
+3.02pp
2023-12-31 0.00% AR$325.94 Million
≈ $235.85K
AR$6.72 Trillion
≈ $4.86 Billion
-6.59pp
2022-12-31 6.60% AR$429.47 Billion
≈ $310.77 Million
AR$6.51 Trillion
≈ $4.71 Billion
+6.34pp
2019-12-31 0.25% AR$1.09 Billion
≈ $787.22K
AR$428.41 Billion
≈ $310.00 Million
-0.68pp
2017-12-31 0.93% AR$2.10 Billion
≈ $1.52 Million
AR$224.24 Billion
≈ $162.26 Million
--
pp = percentage points

About Banco Macro SA B

BA:BMA Argentina Banks - Regional
Market Cap
$6.59 Billion
AR$9.11 Trillion ARS
Market Cap Rank
#3032 Global
#9 in Argentina
Share Price
AR$14500.00
Change (1 day)
-2.09%
52-Week Range
AR$6050.00 - AR$15700.00
All Time High
AR$15700.00
About

Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home and car insurance coverage, tax collection, utility p… Read more