HSBC Holdings PLC - Asset Resilience Ratio

Latest as of December 2024: 17.80%

HSBC Holdings PLC (HSBA) has an Asset Resilience Ratio of 17.80% as of December 2024. 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 HSBC Holdings PLC (HSBA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX537.04 Billion
≈ $65.34 Million USD Cash + Short-term Investments

Total Assets

GBX3.02 Trillion
≈ $367.09 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how HSBC Holdings PLC's Asset Resilience Ratio has changed over time. See how leveraged is HSBC Holdings PLC's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down HSBC Holdings PLC'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 HSBC Holdings PLC (HSBA) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX537.04 Billion 17.8%
Total Liquid Assets GBX537.04 Billion 17.80%

Asset Resilience Insights

  • Good Liquidity Position: HSBC Holdings PLC maintains a healthy 17.80% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

HSBC Holdings PLC Industry Peers by Asset Resilience Ratio

Compare HSBC Holdings PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
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%
Royal Bank of Canada
TO:RY
Banks - Diversified 3.35%
Toronto Dominion Bank
TO:TD
Banks - Diversified 15.80%

Annual Asset Resilience Ratio for HSBC Holdings PLC (2000–2024)

The table below shows the annual Asset Resilience Ratio data for HSBC Holdings PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 17.80% GBX537.04 Billion
≈ $65.34 Million
GBX3.02 Trillion
≈ $367.09 Million
+17.76pp
2023-12-31 0.04% GBX1.12 Billion
≈ $136.15K
GBX3.04 Trillion
≈ $369.72 Million
-0.50pp
2022-12-31 0.53% GBX15.75 Billion
≈ $1.92 Million
GBX2.95 Trillion
≈ $358.84 Million
+0.02pp
2021-12-31 0.52% GBX15.28 Billion
≈ $1.86 Million
GBX2.96 Trillion
≈ $359.90 Million
-8.86pp
2019-12-31 9.37% GBX254.52 Billion
≈ $30.97 Million
GBX2.72 Trillion
≈ $330.36 Million
+10.61pp
2018-12-31 -1.24% GBX-31.74 Billion
≈ $-3.86 Million
GBX2.56 Trillion
≈ $311.25 Million
-1.76pp
2017-12-31 0.52% GBX13.13 Billion
≈ $1.60 Million
GBX2.52 Trillion
≈ $306.83 Million
-0.13pp
2016-12-31 0.65% GBX15.41 Billion
≈ $1.87 Million
GBX2.37 Trillion
≈ $288.97 Million
+0.17pp
2015-12-31 0.48% GBX11.50 Billion
≈ $1.40 Million
GBX2.41 Trillion
≈ $293.19 Million
-0.12pp
2014-12-31 0.60% GBX15.73 Billion
≈ $1.91 Million
GBX2.63 Trillion
≈ $320.50 Million
-0.26pp
2013-12-31 0.86% GBX22.93 Billion
≈ $2.79 Million
GBX2.67 Trillion
≈ $325.02 Million
-0.13pp
2012-12-31 0.98% GBX26.51 Billion
≈ $3.23 Million
GBX2.69 Trillion
≈ $327.60 Million
+0.21pp
2011-12-31 0.78% GBX19.82 Billion
≈ $2.41 Million
GBX2.56 Trillion
≈ $310.94 Million
+0.80pp
2010-12-31 -0.02% GBX-611.00 Million
≈ $-74.34K
GBX2.45 Trillion
≈ $298.66 Million
-0.27pp
2008-12-31 0.24% GBX6.09 Billion
≈ $741.59K
GBX2.53 Trillion
≈ $307.52 Million
-0.15pp
2007-12-31 0.39% GBX9.24 Billion
≈ $1.12 Million
GBX2.35 Trillion
≈ $286.45 Million
+0.22pp
2006-12-31 0.17% GBX3.15 Billion
≈ $382.66K
GBX1.86 Trillion
≈ $226.40 Million
-0.67pp
2005-12-31 0.84% GBX12.55 Billion
≈ $1.53 Million
GBX1.50 Trillion
≈ $182.75 Million
+1.34pp
2004-12-31 -0.50% GBX-6.41 Billion
≈ $-779.91K
GBX1.28 Trillion
≈ $155.74 Million
-1.91pp
2003-12-31 1.41% GBX15.80 Billion
≈ $1.92 Million
GBX1.12 Trillion
≈ $136.29 Million
-0.17pp
2002-12-31 1.58% GBX12.90 Billion
≈ $1.57 Million
GBX818.58 Billion
≈ $99.60 Million
-0.15pp
2001-12-31 1.73% GBX12.90 Billion
≈ $1.57 Million
GBX747.20 Billion
≈ $90.91 Million
-0.57pp
2000-12-31 2.30% GBX23.13 Billion
≈ $2.81 Million
GBX1.01 Trillion
≈ $122.45 Million
--
pp = percentage points

About HSBC Holdings PLC

LSE:HSBA UK Banks - Diversified
Market Cap
$2.94 Billion
GBX24.20 Trillion GBX
Market Cap Rank
#5087 Global
#9 in UK
Share Price
GBX1409.60
Change (1 day)
+1.81%
52-Week Range
GBX860.30 - GBX1409.80
All Time High
GBX1409.80
About

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through three segments: Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit and debit cards, and … Read more