Banco Bradesco S.A - Asset Resilience Ratio

Latest as of December 2025: 4.78%

Banco Bradesco S.A (BREC) has an Asset Resilience Ratio of 4.78% as of December 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

€111.50 Billion

≈ $130.36 Billion USD Cash + Short-term Investments

Total Assets

€2.33 Trillion

≈ $2.72 Trillion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Banco Bradesco S.A's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Banco Bradesco S.A to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see BREC market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€111.50 Billion	4.78%
Total Liquid Assets	€111.50 Billion	4.78%

Asset Resilience Insights

Limited Liquidity: Banco Bradesco S.A maintains only 4.78% 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
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 Bradesco S.A (2017–2025)

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

$19.00 Billion

€16.25 Billion EUR

Market Cap Rank

#1329 Global

#299 in Germany

Share Price

€3.08

Change (1 day)

+1.32%

52-Week Range

€2.38 - €3.64

All Time High

€5.89