Ping An Insurance (Group) Company of China Ltd - Asset Resilience Ratio

Latest as of December 2019: 1.17%

Ping An Insurance (Group) Company of China Ltd (PZX) has an Asset Resilience Ratio of 1.17% 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

€96.46 Billion
≈ $112.77 Billion USD Cash + Short-term Investments

Total Assets

€8.22 Trillion
≈ $9.61 Trillion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2019)

This chart shows how Ping An Insurance (Group) Company of China Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Ping An Insurance (Group) Company of Chi to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Ping An Insurance (Group) Company of China 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 Ping An Insurance (Group) Company of Chi stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €96.46 Billion 1.17%
Total Liquid Assets €96.46 Billion 1.17%

Asset Resilience Insights

  • Limited Liquidity: Ping An Insurance (Group) Company of China Ltd maintains only 1.17% 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.

Ping An Insurance (Group) Company of China Ltd Industry Peers by Asset Resilience Ratio

Compare Ping An Insurance (Group) Company of China Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Challenger Ltd
AU:CGF
Insurance - Life 2.14%
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
Insurance - Life 0.00%
Clearview Wealth Ltd
AU:CVW
Insurance - Life 22.11%
Nobleoak Life Ltd
AU:NOL
Insurance - Life 11.03%
Hapvida Participações e Investimentos S.A.
SA:HAPV3
Insurance - Life 10.15%
Manulife Financial Corp
TO:MFC
Insurance - Life 3.54%
Great-West Lifeco Inc.
TO:GWO
Insurance - Life 3.37%
Power Corporation Of Canada
TO:POW
Insurance - Life 1.79%

Annual Asset Resilience Ratio for Ping An Insurance (Group) Company of China Ltd (2013–2019)

The table below shows the annual Asset Resilience Ratio data for Ping An Insurance (Group) Company of China Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 1.17% €96.46 Billion
≈ $112.77 Billion
€8.22 Trillion
≈ $9.61 Trillion
-0.13pp
2018-12-31 1.30% €92.95 Billion
≈ $108.67 Billion
€7.14 Trillion
≈ $8.35 Trillion
-10.64pp
2017-12-31 11.94% €775.10 Billion
≈ $906.17 Billion
€6.49 Trillion
≈ $7.59 Trillion
+2.30pp
2016-12-31 9.63% €537.24 Billion
≈ $628.09 Billion
€5.58 Trillion
≈ $6.52 Trillion
+6.65pp
2015-12-31 2.98% €142.05 Billion
≈ $166.07 Billion
€4.77 Trillion
≈ $5.57 Trillion
-1.94pp
2014-12-31 4.92% €197.18 Billion
≈ $230.52 Billion
€4.01 Trillion
≈ $4.68 Trillion
-3.95pp
2013-12-31 8.87% €298.08 Billion
≈ $348.49 Billion
€3.36 Trillion
≈ $3.93 Trillion
--
pp = percentage points

About Ping An Insurance (Group) Company of China Ltd

F:PZX Germany Insurance - Life
Market Cap
$54.96 Billion
€47.01 Billion EUR
Market Cap Rank
#483 Global
#97 in Germany
Share Price
€6.31
Change (1 day)
+1.76%
52-Week Range
€5.68 - €7.97
All Time High
€7.97
About

Ping An Insurance (Group) Company of China, Ltd. provides financial products and services in the People's Republic of China. It operates through Life and Health Insurance; Property and Casualty Insurance; Banking; Asset Management; and Finance Enablement segments. The company offers life insurance products, including term, whole-life, endowment, annuity, investment-linked, universal life, and hea… Read more