China Construction Bank Corporation - Asset Resilience Ratio
China Construction Bank Corporation (C6T) has an Asset Resilience Ratio of 10.89% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2018)
This chart shows how China Construction Bank Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down China Construction Bank Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.67 Trillion | 10.89% |
| Total Liquid Assets | €2.67 Trillion | 10.89% |
Asset Resilience Insights
- Moderate Liquidity: China Construction Bank Corporation has 10.89% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
China Construction Bank Corporation Industry Peers by Asset Resilience Ratio
Compare China Construction Bank Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK |
Banks - Diversified | 24.02% |
|
Agricultural Bank of China Ltd Class A
SHG:601288 |
Banks - Diversified | 4.60% |
|
Industrial and Commercial Bank of China Ltd
SHG:601398 |
Banks - Diversified | 2.81% |
|
ABN Amro Group NV
AS:ABN |
Banks - Diversified | 0.77% |
|
Alior Bank S.A.
WAR:ALR |
Banks - Diversified | -0.22% |
|
ANZ Group Holdings Ltd
AU:ANZ |
Banks - Diversified | -26.51% |
|
Bank of America Corp
NYSE:BAC |
Banks - Diversified | 21.46% |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA |
Banks - Diversified | 7.27% |
Annual Asset Resilience Ratio for China Construction Bank Corporation (2013–2018)
The table below shows the annual Asset Resilience Ratio data for China Construction Bank Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 2.92% | €678.55 Billion | €23.22 Trillion | +0.84pp |
| 2017-12-31 | 2.08% | €459.78 Billion | €22.12 Trillion | -0.51pp |
| 2016-12-31 | 2.59% | €542.38 Billion | €20.96 Trillion | -1.93pp |
| 2015-12-31 | 4.51% | €828.37 Billion | €18.35 Trillion | +0.81pp |
| 2014-12-31 | 3.71% | €620.84 Billion | €16.74 Trillion | +0.23pp |
| 2013-12-31 | 3.48% | €534.55 Billion | €15.36 Trillion | -- |
About China Construction Bank Corporation
China Construction Bank Corporation engages in the provision of various banking and related financial services to individuals and corporate customers in the People's Republic of China and internationally. It operates through Corporate Finance Business, Personal Finance Business, Treasury and Asset Management Business, and Others segments. The company offers corporate and personal loans; trade fin… Read more