TBC Bank Group PLC - Asset Resilience Ratio

Latest as of March 2025: 0.57%

TBC Bank Group PLC (TBCG) has an Asset Resilience Ratio of 0.57% as of March 2025. 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 TBC Bank Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX228.04 Million

≈ $27.75K USD Cash + Short-term Investments

Total Assets

GBX40.23 Billion

≈ $4.89 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how TBC Bank Group PLC's Asset Resilience Ratio has changed over time. See TBCG net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down TBC Bank Group 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 market cap of TBC Bank Group PLC.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX228.04 Million	0.57%
Total Liquid Assets	GBX228.04 Million	0.57%

Asset Resilience Insights

Limited Liquidity: TBC Bank Group PLC maintains only 0.57% 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.

TBC Bank Group PLC Industry Peers by Asset Resilience Ratio

Compare TBC Bank Group PLC'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 TBC Bank Group PLC (2000–2024)

The table below shows the annual Asset Resilience Ratio data for TBC Bank Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.35%	GBX140.06 Million ≈ $17.04K	GBX40.16 Billion ≈ $4.89 Million	+5.28pp
2023-12-31	-4.93%	GBX-1.63 Billion ≈ $-197.72K	GBX32.96 Billion ≈ $4.01 Million	-4.05pp
2021-12-31	-0.88%	GBX-215.60 Million ≈ $-26.23K	GBX24.48 Billion ≈ $2.98 Million	+0.07pp
2018-12-31	-0.95%	GBX-147.54 Million ≈ $-17.95K	GBX15.53 Billion ≈ $1.89 Million	-1.20pp
2017-12-31	0.25%	GBX32.39 Million ≈ $3.94K	GBX12.97 Billion ≈ $1.58 Million	-0.49pp
2016-12-31	0.74%	GBX79.41 Million ≈ $9.66K	GBX10.77 Billion ≈ $1.31 Million	-1.09pp
2015-12-31	1.83%	GBX127.05 Million ≈ $15.46K	GBX6.93 Billion ≈ $843.79K	-8.64pp
2014-12-31	10.47%	GBX568.01 Million ≈ $69.11K	GBX5.42 Billion ≈ $659.88K	-3.42pp
2013-12-31	13.89%	GBX618.18 Million ≈ $75.21K	GBX4.45 Billion ≈ $541.57K	+0.22pp
2012-12-31	13.67%	GBX533.15 Million ≈ $64.87K	GBX3.90 Billion ≈ $474.48K	-0.25pp
2011-12-31	13.93%	GBX459.55 Million ≈ $55.91K	GBX3.30 Billion ≈ $401.52K	+5.07pp
2010-12-31	8.86%	GBX200.88 Million ≈ $24.44K	GBX2.27 Billion ≈ $275.92K	+6.71pp
2009-12-31	2.14%	GBX37.25 Million ≈ $4.53K	GBX1.74 Billion ≈ $211.47K	-1.42pp
2008-12-31	3.57%	GBX68.92 Million ≈ $8.39K	GBX1.93 Billion ≈ $235.11K	-8.43pp
2007-12-31	12.00%	GBX203.98 Million ≈ $24.82K	GBX1.70 Billion ≈ $206.86K	+0.17pp
2006-12-31	11.83%	GBX113.51 Million ≈ $13.81K	GBX959.74 Million ≈ $116.77K	+4.98pp
2005-12-31	6.84%	GBX40.83 Million ≈ $4.97K	GBX596.51 Million ≈ $72.58K	-0.75pp
2004-12-31	7.60%	GBX29.77 Million ≈ $3.62K	GBX391.97 Million ≈ $47.69K	-1.98pp
2003-12-31	9.57%	GBX25.04 Million ≈ $3.05K	GBX261.57 Million ≈ $31.83K	-1.59pp
2002-12-31	11.16%	GBX20.99 Million ≈ $2.55K	GBX188.07 Million ≈ $22.88K	+2.01pp
2001-12-31	9.15%	GBX10.87 Million ≈ $1.32K	GBX118.82 Million ≈ $14.46K	+0.44pp
2000-12-31	8.71%	GBX7.64 Million ≈ $929.32	GBX87.68 Million ≈ $10.67K	--

pp = percentage points

About TBC Bank Group PLC

LSE:TBCG UK Banks - Regional

Market Cap

$30.91 Million

GBX254.04 Billion GBX

Market Cap Rank

#23713 Global

#207 in UK

Share Price

GBX4596.00

Change (1 day)

+1.10%

52-Week Range

GBX3640.00 - GBX5180.00

All Time High

GBX5180.00