Caixabank SA Asset Resilience Ratio
Caixabank SA asset resilience ratio. Caixabank SA (CABK) has an Asset Resilience Ratio of 1.10% as of March 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 Caixabank SA (CABK) 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 Caixabank SA (2003–2024)
Asset resilience ratio of Caixabank SA from 2003 to 2024. This chart shows how Caixabank SA's Asset Resilience Ratio has changed over time. Read Caixabank SA (CABK) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Caixabank SA'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 Caixabank SA asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €7.35 Billion | 1.1% |
| Total Liquid Assets | €7.35 Billion | 1.10% |
Asset Resilience Insights
- Limited Liquidity: Caixabank SA maintains only 1.10% 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.
Caixabank SA Industry Peers by Asset Resilience Ratio
Compare Caixabank SA'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% |
|
CIMB Group Holdings Bhd
KLSE:1023 |
Banks - Regional | 1.96% |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA |
Banks - Regional | 13.88% |
|
Bank of Queensland Ltd
AU:BOQ |
Banks - Regional | 0.21% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Graubuendner Kantonalbank
SW:GRKP |
Banks - Regional | -38.39% |
|
Jeju Bank
KO:006220 |
Banks - Regional | 2.45% |
|
Bank Multiarta Sentosa PT
JK:MASB |
Banks - Regional | 1.29% |
Caixabank SA Asset Resilience Ratio by Year (2003–2024)
Caixabank SA asset resilience ratio by year from 2003 to 2024. The table below shows the annual Asset Resilience Ratio data for Caixabank SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.13% | €821.00 Million ≈ $959.84 Million |
€631.00 Billion ≈ $737.71 Billion |
-0.08pp |
| 2019-12-31 | 0.21% | €813.00 Million ≈ $950.48 Million |
€391.41 Billion ≈ $457.60 Billion |
+0.12pp |
| 2018-12-31 | 0.08% | €320.00 Million ≈ $374.11 Million |
€386.62 Billion ≈ $452.00 Billion |
-0.17pp |
| 2017-12-31 | 0.25% | €961.23 Million ≈ $1.12 Billion |
€383.19 Billion ≈ $447.98 Billion |
-0.03pp |
| 2016-12-31 | 0.28% | €972.52 Million ≈ $1.14 Billion |
€347.93 Billion ≈ $406.76 Billion |
-3.04pp |
| 2015-12-31 | 3.32% | €11.43 Billion ≈ $13.36 Billion |
€344.26 Billion ≈ $402.47 Billion |
+2.21pp |
| 2014-12-31 | 1.11% | €3.76 Billion ≈ $4.39 Billion |
€338.62 Billion ≈ $395.89 Billion |
-1.08pp |
| 2013-12-31 | 2.19% | €7.46 Billion ≈ $8.72 Billion |
€340.19 Billion ≈ $397.72 Billion |
-1.94pp |
| 2012-12-31 | 4.13% | €14.38 Billion ≈ $16.82 Billion |
€348.29 Billion ≈ $407.19 Billion |
+3.11pp |
| 2011-12-31 | 1.02% | €2.77 Billion ≈ $3.24 Billion |
€270.42 Billion ≈ $316.15 Billion |
-13.25pp |
| 2010-12-31 | 14.28% | €7.28 Billion ≈ $8.51 Billion |
€50.99 Billion ≈ $59.61 Billion |
+1.98pp |
| 2009-12-31 | 12.30% | €6.04 Billion ≈ $7.06 Billion |
€49.11 Billion ≈ $57.41 Billion |
+1.72pp |
| 2008-12-31 | 10.57% | €4.58 Billion ≈ $5.36 Billion |
€43.34 Billion ≈ $50.67 Billion |
+4.50pp |
| 2007-12-31 | 6.07% | €2.47 Billion ≈ $2.89 Billion |
€40.68 Billion ≈ $47.56 Billion |
-2.34pp |
| 2006-12-31 | 8.41% | €3.15 Billion ≈ $3.68 Billion |
€37.40 Billion ≈ $43.73 Billion |
+1.00pp |
| 2005-12-31 | 7.42% | €3.15 Billion ≈ $3.69 Billion |
€42.53 Billion ≈ $49.72 Billion |
-7.50pp |
| 2004-12-31 | 14.91% | €5.30 Billion ≈ $6.19 Billion |
€35.51 Billion ≈ $41.52 Billion |
+2.08pp |
| 2003-12-31 | 12.83% | €3.57 Billion ≈ $4.17 Billion |
€27.81 Billion ≈ $32.51 Billion |
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About Caixabank SA
CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international bank… Read more