China Minsheng Banking Corp. Ltd - Asset Resilience Ratio

Latest as of September 2019: 3.78%

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. See GHFH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€237.41 Billion
≈ $277.56 Billion USD Cash + Short-term Investments

Total Assets

€6.27 Trillion
≈ $7.33 Trillion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2018)

This chart shows how China Minsheng Banking Corp. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of China Minsheng Banking Corp. Ltd.

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. Explore China Minsheng Banking Corp. Ltd long-term investment allocation 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 €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
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

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
--
pp = percentage points

About China Minsheng Banking Corp. Ltd

F:GHFH Germany Banks - Regional
Market Cap
$3.66 Billion
€3.13 Billion EUR
Market Cap Rank
#4351 Global
#750 in Germany
Share Price
€0.38
Change (1 day)
+3.87%
52-Week Range
€0.33 - €0.47
All Time High
€0.58
About

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