Banco Comercial Portugues - Asset Resilience Ratio
Banco Comercial Portugues (BCP) has an Asset Resilience Ratio of 0.24% as of March 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 Banco Comercial Portugues (BCP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2018)
This chart shows how Banco Comercial Portugues's Asset Resilience Ratio has changed over time. See BCP net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Banco Comercial Portugues'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 Banco Comercial Portugues (BCP) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €185.25 Million | 0.24% |
| Total Liquid Assets | €185.25 Million | 0.24% |
Asset Resilience Insights
- Limited Liquidity: Banco Comercial Portugues maintains only 0.24% 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.
Banco Comercial Portugues Industry Peers by Asset Resilience Ratio
Compare Banco Comercial Portugues'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 Banco Comercial Portugues (2005–2018)
The table below shows the annual Asset Resilience Ratio data for Banco Comercial Portugues.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.08% | €58.25 Million ≈ $68.10 Million |
€75.92 Billion ≈ $88.76 Billion |
-2.19pp |
| 2017-12-31 | 2.26% | €1.63 Billion ≈ $1.90 Billion |
€71.94 Billion ≈ $84.10 Billion |
+2.23pp |
| 2016-12-31 | 0.03% | €20.52 Million ≈ $24.00 Million |
€71.26 Billion ≈ $83.32 Billion |
-1.59pp |
| 2015-12-31 | 1.62% | €1.22 Billion ≈ $1.42 Billion |
€74.88 Billion ≈ $87.55 Billion |
+0.13pp |
| 2014-12-31 | 1.49% | €1.14 Billion ≈ $1.33 Billion |
€76.36 Billion ≈ $89.27 Billion |
+1.42pp |
| 2013-12-31 | 0.07% | €58.27 Million ≈ $68.12 Million |
€82.01 Billion ≈ $95.87 Billion |
-3.11pp |
| 2012-12-31 | 3.18% | €2.85 Billion ≈ $3.33 Billion |
€89.74 Billion ≈ $104.92 Billion |
+1.65pp |
| 2011-12-31 | 1.52% | €1.43 Billion ≈ $1.67 Billion |
€93.48 Billion ≈ $109.29 Billion |
+0.72pp |
| 2010-12-31 | 0.80% | €804.70 Million ≈ $940.78 Million |
€100.01 Billion ≈ $116.92 Billion |
-0.88pp |
| 2009-12-31 | 1.69% | €1.61 Billion ≈ $1.88 Billion |
€95.55 Billion ≈ $111.71 Billion |
+0.21pp |
| 2008-12-31 | 1.48% | €1.40 Billion ≈ $1.63 Billion |
€94.42 Billion ≈ $110.39 Billion |
-0.01pp |
| 2007-12-31 | 1.49% | €1.31 Billion ≈ $1.53 Billion |
€88.17 Billion ≈ $103.08 Billion |
+1.48pp |
| 2006-12-31 | 0.01% | €4.05 Million ≈ $4.73 Million |
€79.26 Billion ≈ $92.66 Billion |
-0.10pp |
| 2005-12-31 | 0.10% | €80.60 Million ≈ $94.23 Million |
€76.85 Billion ≈ $89.85 Billion |
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About Banco Comercial Portugues
Banco Comercial Português, S.A. engages in the provision of various banking and financial products and services in Portugal and internationally. The company operates through Retail Banking; Companies and Corporate; Private Banking; International Business, and Other segments. It offers a range of financial products and services, including current accounts, payment systems, savings and investment p… Read more