Industrial and Commercial Bank of China Limited Asset Resilience Ratio
Industrial and Commercial Bank of China Limited asset resilience ratio. Industrial and Commercial Bank of China Limited (ICK) has an Asset Resilience Ratio of 3.67% 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 operational self-sufficiency of Industrial and Commercial Bank of China to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Industrial and Commercial Bank of China Limited (2014–2019)
Asset resilience ratio of Industrial and Commercial Bank of China Limited from 2014 to 2019. This chart shows how Industrial and Commercial Bank of China Limited's Asset Resilience Ratio has changed over time. Read Industrial and Commercial Bank of China debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Industrial and Commercial Bank of China 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 Industrial and Commercial Bank of China asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.12 Trillion | 3.67% |
| Total Liquid Assets | €1.12 Trillion | 3.67% |
Asset Resilience Insights
- Limited Liquidity: Industrial and Commercial Bank of China Limited maintains only 3.67% 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.
Industrial and Commercial Bank of China Limited Industry Peers by Asset Resilience Ratio
Compare Industrial and Commercial Bank of China Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Banco Santander SA ADR
NYSE:SAN |
Banks - Diversified | 3.20% |
|
Banco de Valores SA
BA:VALO |
Banks - Diversified | 2.91% |
|
Westpac Banking Corporation
AU:WBCPI |
Banks - Diversified | 9.53% |
|
Commonwealth Bank of Australia
AU:CBA |
Banks - Diversified | -11.41% |
|
Westpac Banking Corporation
AU:WBC |
Banks - Diversified | 9.53% |
|
National Australia Bank Ltd
AU:NAB |
Banks - Diversified | 3.96% |
|
ANZ Group Holdings Ltd
AU:ANZ |
Banks - Diversified | -26.51% |
|
Royal Bank of Canada
TO:RY |
Banks - Diversified | 11.75% |
Industrial and Commercial Bank of China Limited Asset Resilience Ratio by Year (2014–2019)
Industrial and Commercial Bank of China Limited asset resilience ratio by year from 2014 to 2019. The table below shows the annual Asset Resilience Ratio data for Industrial and Commercial Bank of China Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 2.81% | €845.19 Billion ≈ $988.11 Billion |
€30.11 Trillion ≈ $35.20 Trillion |
-1.46pp |
| 2018-12-31 | 4.27% | €1.18 Trillion ≈ $1.38 Trillion |
€27.70 Trillion ≈ $32.38 Trillion |
-0.89pp |
| 2017-12-31 | 5.16% | €1.35 Trillion ≈ $1.57 Trillion |
€26.09 Trillion ≈ $30.50 Trillion |
+0.88pp |
| 2016-12-31 | 4.28% | €1.03 Trillion ≈ $1.21 Trillion |
€24.14 Trillion ≈ $28.22 Trillion |
-1.27pp |
| 2015-12-31 | 5.55% | €1.23 Trillion ≈ $1.44 Trillion |
€22.21 Trillion ≈ $25.97 Trillion |
+2.14pp |
| 2014-12-31 | 3.41% | €701.82 Billion ≈ $820.50 Billion |
€20.61 Trillion ≈ $24.10 Trillion |
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About Industrial and Commercial Bank of China Limited
Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the People's Republic of China and internationally. It operates through Corporate Banking, Personal Banking, and Treasury Operations segments. The Corporate Banking segment offers corporate loans, trade financing, deposit-taking activities, corporate wealth management service… Read more