Banco Macro S.A - Asset Resilience Ratio
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. Check how strategically is Banco Macro S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Banco Macro S.A's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Banco Macro S.A to measure how much of total assets are equity-financed.
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 Banco Macro S.A (B4W) total market value.
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 |
|---|---|---|
|
Standard Bank Group Ltd
JSE:SBK |
Banks - Regional | -9.21% |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO |
Banks - Regional | 2.07% |
|
Hua Xia Bank Co Ltd
SHG:600015 |
Banks - Regional | 4.86% |
|
International Bancshares Corporation
NASDAQ:IBOC |
Banks - Regional | 28.98% |
|
Judo Capital Holdings Ltd
AU:JDO |
Banks - Regional | 10.76% |
|
TF Bank AB
ST:TFBANK |
Banks - Regional | -0.15% |
|
Bank Tabungan Negara Persero
JK:BBTN |
Banks - Regional | -3.50% |
|
Mystate Ltd
AU:MYS |
Banks - Regional | 8.81% |
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 |
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About Banco Macro S.A
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