KB Financial Group Inc - Asset Resilience Ratio

Latest as of December 2025: 12.52%

KB Financial Group Inc (KBIA) has an Asset Resilience Ratio of 12.52% as of December 2025. 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 KBIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€99.92 Trillion
≈ $116.82 Trillion USD Cash + Short-term Investments

Total Assets

€797.92 Trillion
≈ $932.86 Trillion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how KB Financial Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KB Financial Group Inc asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down KB Financial Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore KBIA strategic capital deployment ratio 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 €99.92 Trillion 12.52%
Total Liquid Assets €99.92 Trillion 12.52%

Asset Resilience Insights

  • Moderate Liquidity: KB Financial Group Inc has 12.52% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

KB Financial Group Inc Industry Peers by Asset Resilience Ratio

Compare KB Financial Group Inc'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 KB Financial Group Inc (2020–2025)

The table below shows the annual Asset Resilience Ratio data for KB Financial Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.52% €99.92 Trillion
≈ $116.82 Trillion
€797.92 Trillion
≈ $932.86 Trillion
+0.13pp
2024-12-31 12.39% €93.90 Trillion
≈ $109.77 Trillion
€757.85 Trillion
≈ $886.00 Trillion
+0.86pp
2023-12-31 11.53% €82.50 Trillion
≈ $96.45 Trillion
€715.73 Trillion
≈ $836.76 Trillion
+3.21pp
2022-12-31 8.31% €58.30 Trillion
≈ $68.16 Trillion
€701.17 Trillion
≈ $819.74 Trillion
-0.78pp
2021-12-31 9.09% €60.38 Trillion
≈ $70.59 Trillion
€663.90 Trillion
≈ $776.16 Trillion
-0.98pp
2020-12-31 10.08% €61.53 Trillion
≈ $71.94 Trillion
€610.67 Trillion
≈ $713.94 Trillion
--
pp = percentage points

About KB Financial Group Inc

F:KBIA Germany Banks - Regional
Market Cap
$46.44 Billion
€39.73 Billion EUR
Market Cap Rank
#862 Global
#185 in Germany
Share Price
€112.00
Change (1 day)
-1.75%
52-Week Range
€66.50 - €115.00
All Time High
€115.00
About

KB Financial Group Inc. provides various banking and related financial services to consumers and corporations in South Korea, the United States, New Zealand, China, Cambodia, the United Kingdom, Indonesia, and internationally. It operates through Retail Banking, Corporate Banking, Other Banking Services, Credit Card, Securities, Life Insurance, and Non-Life Insurance segments. The company offers … Read more