Bank of China Limited - Asset Resilience Ratio
Bank of China Limited (W8V) has an Asset Resilience Ratio of 3.95% 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. Read W8V liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2019)
This chart shows how Bank of China Limited's Asset Resilience Ratio has changed over time. See W8V net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Bank of China Limited'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 W8V market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €898.96 Billion | 3.95% |
| Total Liquid Assets | €898.96 Billion | 3.95% |
Asset Resilience Insights
- Limited Liquidity: Bank of China Limited maintains only 3.95% 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.
Bank of China Limited Industry Peers by Asset Resilience Ratio
Compare Bank of China Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ING Groep N.V
F:INNA |
Banks - Diversified | 5.07% |
|
Barclays PLC
LSE:BARC |
Banks - Diversified | 28.91% |
|
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% |
Annual Asset Resilience Ratio for Bank of China Limited (2014–2019)
The table below shows the annual Asset Resilience Ratio data for Bank of China Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 3.95% | €898.96 Billion ≈ $1.05 Trillion |
€22.77 Trillion ≈ $26.62 Trillion |
+2.05pp |
| 2018-12-31 | 1.90% | €403.89 Billion ≈ $472.19 Billion |
€21.27 Trillion ≈ $24.86 Trillion |
-0.15pp |
| 2017-12-31 | 2.05% | €398.27 Billion ≈ $465.62 Billion |
€19.47 Trillion ≈ $22.76 Trillion |
+0.08pp |
| 2016-12-31 | 1.97% | €357.20 Billion ≈ $417.61 Billion |
€18.15 Trillion ≈ $21.22 Trillion |
+0.53pp |
| 2015-12-31 | 1.43% | €241.24 Billion ≈ $282.04 Billion |
€16.82 Trillion ≈ $19.66 Trillion |
+0.08pp |
| 2014-12-31 | 1.36% | €207.19 Billion ≈ $242.22 Billion |
€15.25 Trillion ≈ $17.83 Trillion |
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About Bank of China Limited
Bank of China Limited, together with its subsidiaries, provides various banking and financial services in Chinese Mainland, Hong Kong, Macao, Taiwan, and internationally. It operates through six segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Other. The Corporate Banking segment provides current accounts, deposits, overdrafts, loans, payments… Read more