HSBC Holdings PLC Asset Resilience Ratio
HSBC Holdings PLC asset resilience ratio. HSBC Holdings PLC (HSBA) has an Asset Resilience Ratio of 11.78% as of June 2026. 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 HSBC Holdings PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of HSBC Holdings PLC (2000–2025)
Asset resilience ratio of HSBC Holdings PLC from 2000 to 2025. This chart shows how HSBC Holdings PLC's Asset Resilience Ratio has changed over time. Read total liabilities of HSBC Holdings PLC for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see HSBA current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX404.96 Billion | 11.78% |
| Total Liquid Assets | GBX404.96 Billion | 11.78% |
Asset Resilience Insights
- Moderate Liquidity: HSBC Holdings PLC has 11.78% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
JPMorgan Chase & Co
NYSE:JPM |
Banks - Diversified | 46.12% |
|
Bank of Nova Scotia
TO:BNS |
Banks - Diversified | 8.30% |
|
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% |
|
ANZ Group Holdings Ltd
AU:ANZ |
Banks - Diversified | -26.51% |
|
Royal Bank of Canada
TO:RY |
Banks - Diversified | 11.75% |
HSBC Holdings PLC Asset Resilience Ratio by Year (2000–2025)
HSBC Holdings PLC asset resilience ratio by year from 2000 to 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