Caixabank SA - Asset Resilience Ratio

Latest as of March 2026: 1.10%

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 how liquid is Caixabank SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€7.35 Billion
≈ $8.59 Billion USD Cash + Short-term Investments

Total Assets

€669.97 Billion
≈ $783.27 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Caixabank SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Caixabank SA assets under control.

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. Explore CABK long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Caixabank SA (2003–2024)

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
--
pp = percentage points

About Caixabank SA

MC:CABK Spain Banks - Regional
Market Cap
$106.58 Billion
€91.17 Billion EUR
Market Cap Rank
#367 Global
#5 in Spain
Share Price
€13.08
Change (1 day)
-0.61%
52-Week Range
€8.61 - €13.53
All Time High
€13.53
About

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