China CITIC Bank Corporation Limited - Asset Resilience Ratio

Latest as of September 2019: 4.41%

China CITIC Bank Corporation Limited (D7C) has an Asset Resilience Ratio of 4.41% 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

€285.06 Billion

≈ $333.27 Billion USD Cash + Short-term Investments

Total Assets

€6.46 Trillion

≈ $7.55 Trillion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2018)

This chart shows how China CITIC Bank Corporation Limited's Asset Resilience Ratio has changed over time. Check strategic asset allocation of China CITIC Bank Corporation Limited to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down China CITIC Bank Corporation Limited'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 China CITIC Bank Corporation Limited stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€285.06 Billion	4.41%
Total Liquid Assets	€285.06 Billion	4.41%

Asset Resilience Insights

Limited Liquidity: China CITIC Bank Corporation Limited maintains only 4.41% 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.

China CITIC Bank Corporation Limited Industry Peers by Asset Resilience Ratio

Compare China CITIC Bank Corporation Limited'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 China CITIC Bank Corporation Limited (2013–2018)

The table below shows the annual Asset Resilience Ratio data for China CITIC Bank Corporation Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	1.68%	€101.74 Billion ≈ $118.94 Billion	€6.07 Trillion ≈ $7.09 Trillion	-1.88pp
2017-12-31	3.56%	€202.02 Billion ≈ $236.18 Billion	€5.68 Trillion ≈ $6.64 Trillion	-3.10pp
2016-12-31	6.66%	€394.88 Billion ≈ $461.66 Billion	€5.93 Trillion ≈ $6.93 Trillion	+1.23pp
2015-12-31	5.43%	€278.17 Billion ≈ $325.21 Billion	€5.12 Trillion ≈ $5.99 Trillion	+0.92pp
2014-12-31	4.52%	€186.88 Billion ≈ $218.48 Billion	€4.14 Trillion ≈ $4.84 Trillion	-7.42pp
2013-12-31	11.93%	€434.56 Billion ≈ $508.05 Billion	€3.64 Trillion ≈ $4.26 Trillion	--

pp = percentage points

About China CITIC Bank Corporation Limited

F:D7C Germany Banks - Regional

Market Cap

$14.32 Billion

€12.25 Billion EUR

Market Cap Rank

#1681 Global

#366 in Germany

Share Price

€0.82

Change (1 day)

-1.77%

52-Week Range

€0.71 - €0.91

All Time High

€0.91