Caixabank SA - Asset Resilience Ratio
Caixabank SA (CABK) has an Asset Resilience Ratio of 0.87% 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. Read Caixabank SA debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how Caixabank SA's Asset Resilience Ratio has changed over time. See Caixabank SA shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value of Caixabank SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.54 Billion | 0.87% |
| Total Liquid Assets | €5.54 Billion | 0.87% |
Asset Resilience Insights
- Limited Liquidity: Caixabank SA maintains only 0.87% 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 |
|---|---|---|
|
Bank of Guiyang Co Ltd
SHG:601997 |
Banks - Regional | -0.78% |
|
VersaBank
TO:VBNK |
Banks - Regional | 1.65% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
|
RMB Holdings Ltd
JSE:RMH |
Banks - Regional | 20.83% |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS |
Banks - Regional | 44.92% |
|
Banco Bradesco DRC
BA:BBD |
Banks - Regional | 4.82% |
|
Grupo Financiero Galicia S.A.
BA:GGAL |
Banks - Regional | 8.18% |
|
Banco Macro SA B
BA:BMA |
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 |
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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