Banco Bradesco S.A Asset Resilience Ratio

Latest as of June 2026: 4.23%

Banco Bradesco S.A asset resilience ratio. Banco Bradesco S.A (BREC) has an Asset Resilience Ratio of 4.23% as of June 2026. 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. See BREC days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€104.34 Billion

≈ $121.99 Billion USD Cash + Short-term Investments

Total Assets

€2.47 Trillion

≈ $2.89 Trillion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Banco Bradesco S.A (2017–2025)

Asset resilience ratio of Banco Bradesco S.A from 2017 to 2025. This chart shows how Banco Bradesco S.A's Asset Resilience Ratio has changed over time. Read how much debt does Banco Bradesco S.A carry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Banco Bradesco S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see BREC total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€104.34 Billion	4.23%
Total Liquid Assets	€104.34 Billion	4.23%

Asset Resilience Insights

Limited Liquidity: Banco Bradesco S.A maintains only 4.23% 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 Bradesco S.A Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Societe Generale S.A. PA:GLE	Banks - Regional	11.25%
CIMB Group Holdings Bhd KLSE:1023	Banks - Regional	1.96%
WOORI FIN. GRP SP.ADR/3 F:2WGA	Banks - Regional	13.88%
Bank of Queensland Ltd AU:BOQ	Banks - Regional	0.21%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
Graubuendner Kantonalbank SW:GRKP	Banks - Regional	-38.39%
Jeju Bank KO:006220	Banks - Regional	2.45%
Bank Multiarta Sentosa PT JK:MASB	Banks - Regional	1.29%

Banco Bradesco S.A Asset Resilience Ratio by Year (2017–2025)

Banco Bradesco S.A asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Banco Bradesco S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	4.78%	€111.50 Billion ≈ $130.36 Billion	€2.33 Trillion ≈ $2.72 Trillion	-1.23pp
2024-12-31	6.01%	€124.41 Billion ≈ $145.45 Billion	€2.07 Trillion ≈ $2.42 Trillion	-2.33pp
2023-12-31	8.34%	€160.82 Billion ≈ $188.02 Billion	€1.93 Trillion ≈ $2.25 Trillion	-3.64pp
2022-12-31	11.98%	€215.59 Billion ≈ $252.05 Billion	€1.80 Trillion ≈ $2.10 Trillion	+0.43pp
2021-12-31	11.55%	€193.52 Billion ≈ $226.24 Billion	€1.68 Trillion ≈ $1.96 Trillion	-0.03pp
2020-12-31	11.58%	€185.84 Billion ≈ $217.27 Billion	€1.60 Trillion ≈ $1.88 Trillion	-2.38pp
2019-12-31	13.96%	€192.45 Billion ≈ $224.99 Billion	€1.38 Trillion ≈ $1.61 Trillion	+0.32pp
2018-12-31	13.64%	€178.05 Billion ≈ $208.16 Billion	€1.31 Trillion ≈ $1.53 Trillion	+0.62pp
2017-12-31	13.02%	€159.41 Billion ≈ $186.37 Billion	€1.22 Trillion ≈ $1.43 Trillion	--

pp = percentage points

About Banco Bradesco S.A

F:BREC Germany Banks - Regional

Market Cap

$28.23 Billion

€24.14 Billion EUR

Market Cap Rank

#941 Global

#208 in Germany

Share Price

€2.28

Change (1 day)

-0.87%

52-Week Range

€2.28 - €3.94

All Time High

€5.89