China Merchants Bank Co. Ltd Asset Resilience Ratio

Latest as of December 2019: 2.14%

China Merchants Bank Co. Ltd asset resilience ratio. 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. See defensive interval ratio of China Merchants Bank Co. Ltd to measure how many days the company can operate on defensive assets alone.

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 of China Merchants Bank Co. Ltd (2013–2019)

Asset resilience ratio of China Merchants Bank Co. Ltd from 2013 to 2019. This chart shows how China Merchants Bank Co. Ltd's Asset Resilience Ratio has changed over time. Read M4B total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see M4B total assets.

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
Bank of Nanjing Co Ltd SHG:601009	Banks - Regional	-5.31%
CFM Indosuez Wealth SA PA:MLCFM	Banks - Regional	50.57%
Banco da Amazônia S.A SA:BAZA3	Banks - Regional	-2.37%
Mystate Ltd AU:MYS	Banks - Regional	8.81%
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	Banks - Regional	-1.09%
Bank Agris Tbk JK:AGRS	Banks - Regional	1.98%
Bank Victoria International JK:BVIC	Banks - Regional	-5.34%
Hvidbjerg Bank CO:HVID	Banks - Regional	-50.56%

China Merchants Bank Co. Ltd Asset Resilience Ratio by Year (2013–2019)

China Merchants Bank Co. Ltd asset resilience ratio by year from 2013 to 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

$33.07 Billion

€28.29 Billion EUR

Market Cap Rank

#807 Global

#177 in Germany

Share Price

€6.16

Change (1 day)

+2.84%

52-Week Range

€4.83 - €6.16

All Time High

€6.16