Banco Comercial Portugues Asset Resilience Ratio
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. See Banco Comercial Portugues (BCP) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Banco Comercial Portugues (2005–2018)
Asset resilience ratio of Banco Comercial Portugues from 2005 to 2018. This chart shows how Banco Comercial Portugues's Asset Resilience Ratio has changed over time. Read BCP liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see BCP current and non-current assets.
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 |
|---|---|---|
|
Societe Generale S.A.
PA:GLE |
Banks - Regional | 11.25% |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB |
Banks - Regional | 3.55% |
|
Spar Nord Bank
CO:SPNO |
Banks - Regional | -3.96% |
|
Bank of Guiyang Co Ltd
SHG:601997 |
Banks - Regional | -0.78% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank Ina Perdana PT
JK:BINA |
Banks - Regional | -30.89% |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO |
Banks - Regional | 8.38% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
Banco Comercial Portugues Asset Resilience Ratio by Year (2005–2018)
Banco Comercial Portugues asset resilience ratio by year from 2005 to 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