HSBC Holdings PLC - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how HSBC Holdings PLC's Asset Resilience Ratio has changed over time. Check strategic asset allocation of HSBC Holdings PLC to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
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 |
|---|---|---|
|
ING Groep N.V
F:INNA |
Banks - Diversified | 5.22% |
|
UBS Group AG
SW:UBSG |
Banks - Diversified | 0.86% |
|
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 HSBC Holdings PLC (2000–2025)
The table below shows the annual Asset Resilience Ratio data for HSBC Holdings PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.33% | GBX366.29 Billion ≈ $44.57 Million |
GBX3.23 Trillion ≈ $393.51 Million |
-6.47pp |
| 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 |
-6.37pp |
| 2022-12-31 | 6.41% | GBX189.05 Billion ≈ $23.00 Million |
GBX2.95 Trillion ≈ $358.84 Million |
+5.89pp |
| 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 |
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About HSBC Holdings PLC
HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail b… Read more