China CITIC Bank Corporation Limited Asset Resilience Ratio

Latest as of September 2019: 4.41%

China CITIC Bank Corporation Limited asset resilience ratio. 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. See defensive interval ratio of China CITIC Bank Corporation Limited to measure how many days the company can operate on defensive assets alone.

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 of China CITIC Bank Corporation Limited (2013–2018)

Asset resilience ratio of China CITIC Bank Corporation Limited from 2013 to 2018. This chart shows how China CITIC Bank Corporation Limited's Asset Resilience Ratio has changed over time. Read China CITIC Bank Corporation Limited debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see D7C current and non-current assets.

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
Bank of Nanjing Co Ltd SHG:601009	Banks - Regional	-5.31%
CFM Indosuez Wealth SA PA:MLCFM	Banks - Regional	50.57%
Banco da Amazônia S.A SA:BAZA3	Banks - Regional	-2.37%
Mystate Ltd AU:MYS	Banks - Regional	8.81%
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	Banks - Regional	-1.09%
Bank Agris Tbk JK:AGRS	Banks - Regional	1.98%
Bank Victoria International JK:BVIC	Banks - Regional	-5.34%
Hvidbjerg Bank CO:HVID	Banks - Regional	-50.56%

China CITIC Bank Corporation Limited Asset Resilience Ratio by Year (2013–2018)

China CITIC Bank Corporation Limited asset resilience ratio by year from 2013 to 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

$16.89 Billion

€14.45 Billion EUR

Market Cap Rank

#1439 Global

#327 in Germany

Share Price

€0.97

Change (1 day)

-1.72%

52-Week Range

€0.72 - €0.99

All Time High

€0.99