HSBC Holdings plc - Asset Resilience Ratio
HSBC Holdings plc (HBCN) has an Asset Resilience Ratio of 9.37% as of December 2019. 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 total liabilities of HSBC Holdings plc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2019)
This chart shows how HSBC Holdings plc's Asset Resilience Ratio has changed over time. See net assets of HSBC Holdings plc for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see HBCN market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$254.52 Billion | 9.37% |
| Total Liquid Assets | MX$254.52 Billion | 9.37% |
Asset Resilience Insights
- Limited Liquidity: HSBC Holdings plc maintains only 9.37% 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.
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 |
|---|---|---|
|
ING Groep N.V
F:INNA |
Banks - Diversified | 5.07% |
|
Barclays PLC
LSE:BARC |
Banks - Diversified | 28.91% |
|
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% |
|
National Australia Bank Ltd
AU:NAB |
Banks - Diversified | 3.96% |
|
ANZ Group Holdings Ltd
AU:ANZ |
Banks - Diversified | -26.51% |
Annual Asset Resilience Ratio for HSBC Holdings plc (2013–2019)
The table below shows the annual Asset Resilience Ratio data for HSBC Holdings plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 9.37% | MX$254.52 Billion ≈ $14.65 Billion |
MX$2.72 Trillion ≈ $156.26 Billion |
-0.50pp |
| 2018-12-31 | 9.88% | MX$252.70 Billion ≈ $14.54 Billion |
MX$2.56 Trillion ≈ $147.22 Billion |
+1.89pp |
| 2017-12-31 | 7.99% | MX$201.55 Billion ≈ $11.60 Billion |
MX$2.52 Trillion ≈ $145.13 Billion |
+1.01pp |
| 2016-12-31 | 6.98% | MX$165.75 Billion ≈ $9.54 Billion |
MX$2.37 Trillion ≈ $136.68 Billion |
+0.89pp |
| 2015-12-31 | 6.09% | MX$146.69 Billion ≈ $8.44 Billion |
MX$2.41 Trillion ≈ $138.68 Billion |
-0.10pp |
| 2014-12-31 | 6.19% | MX$163.01 Billion ≈ $9.38 Billion |
MX$2.63 Trillion ≈ $151.60 Billion |
-0.92pp |
| 2013-12-31 | 7.11% | MX$189.81 Billion ≈ $10.92 Billion |
MX$2.67 Trillion ≈ $153.74 Billion |
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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 three segments: Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit and debit cards, and … Read more