Banco Macro S.A - Asset Resilience Ratio

Latest as of September 2025: 0.55%

Banco Macro S.A (B4W) 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.

Liquid Assets

€113.39 Billion
≈ $132.56 Billion USD Cash + Short-term Investments

Total Assets

€20.56 Trillion
≈ $24.04 Trillion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Banco Macro S.A's Asset Resilience Ratio has changed over time. Check Banco Macro S.A (B4W) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Banco Macro 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 B4W company net worth.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Banco Macro S.A 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 S.A Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Deutsche Bank Aktiengesellschaft
F:DBK
Banks - Regional 3.17%
Regions Financial Corporation
NYSE:RF
Banks - Regional 17.06%
Bank of Hangzhou Co Ltd
SHG:600926
Banks - Regional 7.20%
Banco Santander Chile
SN:BSANTANDER
Banks - Regional 6.33%
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
Banks - Regional 2.07%
Synovus Financial Corp
NYSE:SNV
Banks - Regional 4.05%
Bank of Queensland Ltd
AU:BOQ
Banks - Regional 0.21%
Regional S.A.B. de C.V
MX:RA
Banks - Regional 0.00%

Annual Asset Resilience Ratio for Banco Macro S.A (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Banco Macro S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.03% €438.70 Billion
≈ $512.89 Billion
€14.49 Trillion
≈ $16.94 Trillion
-1.31pp
2023-12-31 4.34% €291.69 Billion
≈ $341.02 Billion
€6.72 Trillion
≈ $7.85 Trillion
-16.20pp
2022-12-31 20.54% €429.47 Billion
≈ $502.09 Billion
€2.09 Trillion
≈ $2.44 Trillion
--
pp = percentage points

About Banco Macro S.A

F:B4W Germany Banks - Regional
Market Cap
$6.02 Billion
€5.15 Billion EUR
Market Cap Rank
#3851 Global
#703 in Germany
Share Price
€82.00
Change (1 day)
+3.80%
52-Week Range
€33.80 - €89.50
All Time High
€113.00
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