BNK Financial Group Inc - Asset Resilience Ratio

Latest as of December 2019: 0.19%

BNK Financial Group Inc (138930) has an Asset Resilience Ratio of 0.19% 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 asset allocation strategy of BNK Financial Group Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩200.50 Billion

≈ $135.88 Million USD Cash + Short-term Investments

Total Assets

₩104.54 Trillion

≈ $70.84 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2019)

This chart shows how BNK Financial Group Inc's Asset Resilience Ratio has changed over time. See BNK Financial Group Inc (138930) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down BNK Financial Group Inc'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 BNK Financial Group Inc stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩200.50 Billion	0.19%
Total Liquid Assets	₩200.50 Billion	0.19%

Asset Resilience Insights

Limited Liquidity: BNK Financial Group Inc maintains only 0.19% 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.

BNK Financial Group Inc Industry Peers by Asset Resilience Ratio

Compare BNK Financial Group Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

Annual Asset Resilience Ratio for BNK Financial Group Inc (2000–2019)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.19%	₩200.50 Billion ≈ $135.88 Million	₩104.54 Trillion ≈ $70.84 Billion	+0.04pp
2018-12-31	0.15%	₩152.20 Billion ≈ $103.14 Million	₩98.79 Trillion ≈ $66.95 Billion	-0.34pp
2017-12-31	0.50%	₩470.00 Billion ≈ $318.51 Million	₩94.35 Trillion ≈ $63.94 Billion	+0.06pp
2016-12-31	0.44%	₩412.90 Billion ≈ $279.82 Million	₩93.48 Trillion ≈ $63.35 Billion	-0.17pp
2015-12-31	0.61%	₩553.30 Billion ≈ $374.96 Million	₩90.28 Trillion ≈ $61.18 Billion	-1.97pp
2014-12-31	2.58%	₩2.17 Trillion ≈ $1.47 Billion	₩84.05 Trillion ≈ $56.96 Billion	+0.23pp
2013-12-31	2.35%	₩1.10 Trillion ≈ $746.47 Million	₩46.92 Trillion ≈ $31.79 Billion	+1.60pp
2012-12-31	0.75%	₩320.00 Billion ≈ $216.86 Million	₩42.89 Trillion ≈ $29.07 Billion	-1.98pp
2010-12-31	2.73%	₩956.28 Billion ≈ $648.06 Million	₩35.05 Trillion ≈ $23.75 Billion	-1.03pp
2009-12-31	3.75%	₩1.16 Trillion ≈ $785.89 Million	₩30.89 Trillion ≈ $20.93 Billion	+0.28pp
2008-12-31	3.47%	₩982.91 Billion ≈ $666.10 Million	₩28.32 Trillion ≈ $19.19 Billion	+1.80pp
2007-12-31	1.67%	₩439.85 Billion ≈ $298.08 Million	₩26.29 Trillion ≈ $17.82 Billion	+1.10pp
2004-12-31	0.57%	₩100.00 Billion ≈ $67.77 Million	₩17.42 Trillion ≈ $11.80 Billion	-0.18pp
2003-12-31	0.75%	₩125.00 Billion ≈ $84.71 Million	₩16.56 Trillion ≈ $11.22 Billion	+0.11pp
2002-12-31	0.64%	₩95.00 Billion ≈ $64.38 Million	₩14.74 Trillion ≈ $9.99 Billion	-3.02pp
2001-12-31	3.66%	₩485.00 Billion ≈ $328.68 Million	₩13.24 Trillion ≈ $8.97 Billion	+0.69pp
2000-12-31	2.97%	₩358.13 Billion ≈ $242.70 Million	₩12.04 Trillion ≈ $8.16 Billion	--

pp = percentage points

About BNK Financial Group Inc

KO:138930 Korea Banks - Regional

Market Cap

$3.73 Billion

₩5.50 Trillion KRW

Market Cap Rank

#4372 Global

#108 in Korea

Share Price

₩17730.00

Change (1 day)

-2.42%

52-Week Range

₩11790.00 - ₩22650.00

All Time High

₩22650.00