China Minsheng Banking Corp. Ltd - Asset Resilience Ratio
China Minsheng Banking Corp. Ltd (GHFH) has an Asset Resilience Ratio of 3.78% 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. Check asset allocation strategy of China Minsheng Banking Corp. Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2018)
This chart shows how China Minsheng Banking Corp. Ltd's Asset Resilience Ratio has changed over time. See how leveraged is China Minsheng Banking Corp. Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down China Minsheng Banking Corp. Ltd'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 market cap of China Minsheng Banking Corp. Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €237.41 Billion | 3.78% |
| Total Liquid Assets | €237.41 Billion | 3.78% |
Asset Resilience Insights
- Limited Liquidity: China Minsheng Banking Corp. Ltd maintains only 3.78% 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.
China Minsheng Banking Corp. Ltd Industry Peers by Asset Resilience Ratio
Compare China Minsheng Banking Corp. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Standard Bank Group Ltd
JSE:SBK |
Banks - Regional | -9.21% |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO |
Banks - Regional | 2.07% |
|
Hua Xia Bank Co Ltd
SHG:600015 |
Banks - Regional | 4.86% |
|
International Bancshares Corporation
NASDAQ:IBOC |
Banks - Regional | 28.98% |
|
Judo Capital Holdings Ltd
AU:JDO |
Banks - Regional | 10.76% |
|
TF Bank AB
ST:TFBANK |
Banks - Regional | -0.15% |
|
Bank Tabungan Negara Persero
JK:BBTN |
Banks - Regional | -3.50% |
|
Mystate Ltd
AU:MYS |
Banks - Regional | 8.81% |
Annual Asset Resilience Ratio for China Minsheng Banking Corp. Ltd (2013–2018)
The table below shows the annual Asset Resilience Ratio data for China Minsheng Banking Corp. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 4.05% | €242.89 Billion ≈ $283.97 Billion |
€5.99 Trillion ≈ $7.01 Trillion |
+0.91pp |
| 2017-12-31 | 3.15% | €185.63 Billion ≈ $217.02 Billion |
€5.90 Trillion ≈ $6.90 Trillion |
-1.55pp |
| 2016-12-31 | 4.69% | €276.74 Billion ≈ $323.54 Billion |
€5.90 Trillion ≈ $6.89 Trillion |
-12.54pp |
| 2015-12-31 | 17.24% | €779.22 Billion ≈ $910.99 Billion |
€4.52 Trillion ≈ $5.29 Trillion |
-3.44pp |
| 2014-12-31 | 20.67% | €830.01 Billion ≈ $970.37 Billion |
€4.02 Trillion ≈ $4.69 Trillion |
+1.03pp |
| 2013-12-31 | 19.64% | €633.76 Billion ≈ $740.93 Billion |
€3.23 Trillion ≈ $3.77 Trillion |
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About China Minsheng Banking Corp. Ltd
China Minsheng Banking Corp., Ltd. provides banking products and services in the People's Republic of China. The company operates through Corporate Banking, Retail Banking, and Others segments. Its deposit products include saving accounts, deposit books and certificates, contracted and agreement deposits, call deposits, and corporate term and current deposits. The company also offers personal hou… Read more