China Merchants Bank Co. Ltd - Asset Resilience Ratio

Latest as of December 2019: 2.14%

China Merchants Bank Co. Ltd (M4B) has an Asset Resilience Ratio of 2.14% 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. Check strategic asset allocation of China Merchants Bank Co. Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€158.51 Billion

≈ $185.32 Billion USD Cash + Short-term Investments

Total Assets

€7.42 Trillion

≈ $8.67 Trillion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2019)

This chart shows how China Merchants Bank Co. Ltd's Asset Resilience Ratio has changed over time. See China Merchants Bank Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down China Merchants Bank Co. 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 China Merchants Bank Co. Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€158.51 Billion	2.14%
Total Liquid Assets	€158.51 Billion	2.14%

Asset Resilience Insights

Limited Liquidity: China Merchants Bank Co. Ltd maintains only 2.14% 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 Merchants Bank Co. Ltd Industry Peers by Asset Resilience Ratio

Compare China Merchants Bank Co. Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Banco Santander Chile NYSE:BSAC	Banks - Regional	6.33%
Bangkok Bank PCL BK:BBL	Banks - Regional	21.97%
Western Alliance Bancorporation NYSE:WAL	Banks - Regional	22.03%
Regional S.A.B. de C.V MX:RA	Banks - Regional	0.00%
AFFIN Holdings Bhd KLSE:5185	Banks - Regional	0.22%
Grupo Security SN:SECURITY	Banks - Regional	0.15%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
EnTie Commercial Bank Ltd TW:2849	Banks - Regional	-2.50%

Annual Asset Resilience Ratio for China Merchants Bank Co. Ltd (2013–2019)

The table below shows the annual Asset Resilience Ratio data for China Merchants Bank Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	2.14%	€158.51 Billion ≈ $185.32 Billion	€7.42 Trillion ≈ $8.67 Trillion	-1.08pp
2018-12-31	3.22%	€217.09 Billion ≈ $253.80 Billion	€6.75 Trillion ≈ $7.89 Trillion	-1.10pp
2017-12-31	4.32%	€272.14 Billion ≈ $318.16 Billion	€6.30 Trillion ≈ $7.36 Trillion	-2.61pp
2016-12-31	6.93%	€411.83 Billion ≈ $481.48 Billion	€5.94 Trillion ≈ $6.95 Trillion	-0.21pp
2015-12-31	7.14%	€391.14 Billion ≈ $457.28 Billion	€5.47 Trillion ≈ $6.40 Trillion	-1.53pp
2014-12-31	8.68%	€410.49 Billion ≈ $479.91 Billion	€4.73 Trillion ≈ $5.53 Trillion	+0.47pp
2013-12-31	8.20%	€329.39 Billion ≈ $385.10 Billion	€4.02 Trillion ≈ $4.70 Trillion	--

pp = percentage points

About China Merchants Bank Co. Ltd

F:M4B Germany Banks - Regional

Market Cap

$28.09 Billion

€24.03 Billion EUR

Market Cap Rank

#939 Global

#209 in Germany

Share Price

€5.23

Change (1 day)

+1.75%

52-Week Range

€4.93 - €6.08

All Time High

€6.08