Bank of Communications Co. Ltd - Asset Resilience Ratio

Latest as of September 2019: 7.57%

Bank of Communications Co. Ltd (C4C) has an Asset Resilience Ratio of 7.57% as of September 2019. 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 Bank of Communications Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€752.26 Billion

≈ $879.47 Billion USD Cash + Short-term Investments

Total Assets

€9.93 Trillion

≈ $11.61 Trillion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2018)

This chart shows how Bank of Communications Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see C4C total asset value.

Liquid Assets Composition Over Time

This chart breaks down Bank of Communications Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Bank of Communications Co. Ltd (C4C) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€752.26 Billion	7.57%
Total Liquid Assets	€752.26 Billion	7.57%

Asset Resilience Insights

Limited Liquidity: Bank of Communications Co. Ltd maintains only 7.57% 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.

Bank of Communications Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Bank of Communications Co. Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ING Groep NV AS:INGA	Banks - Diversified	5.07%
Banco de Valores SA BA:VALO	Banks - Diversified	2.91%
Westpac Banking Corporation AU:WBCPI	Banks - Diversified	9.53%
Commonwealth Bank of Australia AU:CBA	Banks - Diversified	-11.41%
Westpac Banking Corporation AU:WBC	Banks - Diversified	9.53%
National Australia Bank Ltd AU:NAB	Banks - Diversified	3.96%
ANZ Group Holdings Ltd AU:ANZ	Banks - Diversified	-26.51%
Royal Bank of Canada TO:RY	Banks - Diversified	11.75%

Annual Asset Resilience Ratio for Bank of Communications Co. Ltd (2013–2018)

The table below shows the annual Asset Resilience Ratio data for Bank of Communications Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	3.92%	€373.57 Billion ≈ $436.75 Billion	€9.53 Trillion ≈ $11.14 Trillion	-0.29pp
2017-12-31	4.21%	€380.13 Billion ≈ $444.41 Billion	€9.04 Trillion ≈ $10.57 Trillion	-3.03pp
2016-12-31	7.24%	€608.00 Billion ≈ $710.82 Billion	€8.40 Trillion ≈ $9.82 Trillion	+1.18pp
2015-12-31	6.05%	€433.10 Billion ≈ $506.34 Billion	€7.16 Trillion ≈ $8.37 Trillion	+0.98pp
2014-12-31	5.07%	€318.11 Billion ≈ $371.90 Billion	€6.27 Trillion ≈ $7.33 Trillion	-2.79pp
2013-12-31	7.87%	€469.01 Billion ≈ $548.33 Billion	€5.96 Trillion ≈ $6.97 Trillion	--

pp = percentage points

About Bank of Communications Co. Ltd

F:C4C Germany Banks - Diversified

Market Cap

$36.15 Billion

€30.92 Billion EUR

Market Cap Rank

#765 Global

#167 in Germany

Share Price

€0.88

Change (1 day)

+0.87%

52-Week Range

€0.68 - €0.88

All Time High

€0.88