JSC Halyk bank
Halyk Bank of Kazakhstan Joint Stock Company, together with its subsidiaries, provides corporate and retail banking services primarily in the Republic of Kazakhstan, Kyrgyzstan, Georgia, and Uzbekistan. It operates through four segments: Corporate Banking, SME Banking, Retail Banking, and Investment Banking. The company's products and services include current and correspondent accounts; various d… Read more
JSC Halyk bank - Asset Resilience Ratio
JSC Halyk bank (H4L1) has an Asset Resilience Ratio of 0.92% as of December 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 (2013–2019)
This chart shows how JSC Halyk bank's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down JSC Halyk bank'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 | €84.52 Billion | 0.92% |
| Total Liquid Assets | €84.52 Billion | 0.92% |
Asset Resilience Insights
- Limited Liquidity: JSC Halyk bank maintains only 0.92% 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.
JSC Halyk bank Industry Peers by Asset Resilience Ratio
Compare JSC Halyk bank's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001 |
Banks - Regional | -6.06% |
|
Bank of Ningbo Co Ltd
SHE:002142 |
Banks - Regional | 6.40% |
|
Bank of Qingdao Co Ltd
SHE:002948 |
Banks - Regional | 1.86% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank of Suzhou
SHE:002966 |
Banks - Regional | -8.31% |
|
Jeju Bank
KO:006220 |
Banks - Regional | 2.45% |
|
Industrial Bank Of Korea
KO:024110 |
Banks - Regional | 4.07% |
|
Hana Financial
KO:086790 |
Banks - Regional | 3.29% |
Annual Asset Resilience Ratio for JSC Halyk bank (2013–2019)
The table below shows the annual Asset Resilience Ratio data for JSC Halyk bank.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.92% | €84.52 Billion | €9.23 Trillion | -0.23pp |
| 2018-12-31 | 1.14% | €102.40 Billion | €8.96 Trillion | -3.74pp |
| 2017-12-31 | 4.88% | €432.35 Billion | €8.86 Trillion | +4.64pp |
| 2016-12-31 | 0.24% | €12.85 Billion | €5.35 Trillion | -0.52pp |
| 2015-12-31 | 0.76% | €33.90 Billion | €4.45 Trillion | +0.27pp |
| 2014-12-31 | 0.49% | €13.86 Billion | €2.81 Trillion | -1.14pp |
| 2013-12-31 | 1.63% | €40.92 Billion | €2.51 Trillion | -- |