Popular Inc - Asset Resilience Ratio
Popular Inc (BPOP) has an Asset Resilience Ratio of 28.87% 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. Check Popular Inc (BPOP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Popular Inc's Asset Resilience Ratio has changed over time. See Popular Inc balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Popular Inc'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 Popular Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $21.98 Billion | 28.87% |
| Total Liquid Assets | $21.98 Billion | 28.87% |
Asset Resilience Insights
- Very High Liquidity: Popular Inc maintains exceptional liquid asset reserves at 28.87% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Popular Inc Industry Peers by Asset Resilience Ratio
Compare Popular Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BNP Paribas SA
PA:BNP |
Banks - Regional | 17.67% |
|
CIMB Group Holdings Bhd
KLSE:1023 |
Banks - Regional | 1.96% |
|
Hua Xia Bank Co Ltd
SHG:600015 |
Banks - Regional | 4.86% |
|
Grupo Security
SN:SECURITY |
Banks - Regional | 0.15% |
|
Bank Mestika Dharma Tbk
JK:BBMD |
Banks - Regional | -6.51% |
|
Bank Multiarta Sentosa PT
JK:MASB |
Banks - Regional | 1.29% |
|
Bank Ochrony Środowiska SA
WAR:BOS |
Banks - Regional | 8.84% |
|
Bank Capital Indonesia Tbk
JK:BACA |
Banks - Regional | -22.83% |
Annual Asset Resilience Ratio for Popular Inc (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Popular Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.05% | $36.57 Million | $75.35 Billion | -24.89pp |
| 2024-12-31 | 24.94% | $18.22 Billion | $73.05 Billion | +1.40pp |
| 2023-12-31 | 23.54% | $16.66 Billion | $70.76 Billion | -2.59pp |
| 2022-12-31 | 26.13% | $17.68 Billion | $67.64 Billion | -6.99pp |
| 2021-12-31 | 33.12% | $24.87 Billion | $75.10 Billion | +0.42pp |
| 2020-12-31 | 32.71% | $21.56 Billion | $65.93 Billion | -1.16pp |
| 2019-12-31 | 33.86% | $17.65 Billion | $52.12 Billion | +6.51pp |
| 2018-12-31 | 27.35% | $13.02 Billion | $47.60 Billion | +5.25pp |
| 2017-12-31 | 22.10% | $9.78 Billion | $44.28 Billion | +2.13pp |
| 2016-12-31 | 19.96% | $7.72 Billion | $38.66 Billion | +5.08pp |
| 2015-12-31 | 14.89% | $5.32 Billion | $35.76 Billion | +1.91pp |
| 2014-12-31 | 12.98% | $4.29 Billion | $33.10 Billion | +1.76pp |
| 2013-12-31 | 11.21% | $4.01 Billion | $35.75 Billion | +1.68pp |
| 2012-12-31 | 9.53% | $3.48 Billion | $36.51 Billion | +0.77pp |
| 2011-12-31 | 8.76% | $3.27 Billion | $37.35 Billion | -1.16pp |
| 2010-12-31 | 9.92% | $3.84 Billion | $38.72 Billion | -9.43pp |
| 2009-12-31 | 19.35% | $6.72 Billion | $34.74 Billion | +17.31pp |
| 2008-12-31 | 2.04% | $794.65 Million | $38.88 Billion | -0.22pp |
| 2007-12-31 | 2.27% | $1.01 Billion | $44.41 Billion | +1.63pp |
| 2006-12-31 | 0.64% | $301.71 Million | $47.40 Billion | -0.90pp |
| 2005-12-31 | 1.54% | $749.42 Million | $48.62 Billion | -0.44pp |
| 2004-12-31 | 1.98% | $879.64 Million | $44.40 Billion | -0.14pp |
| 2003-12-31 | 2.12% | $772.83 Million | $36.43 Billion | -1.13pp |
| 2002-12-31 | 3.25% | $1.09 Billion | $33.66 Billion | +0.57pp |
| 2001-12-31 | 2.68% | $823.39 Million | $30.74 Billion | -1.13pp |
| 2000-12-31 | 3.81% | $1.07 Billion | $28.06 Billion | -- |
About Popular Inc
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking services for individuals and businesses in Puerto Rico, the United States, the British Virgin Islands, the Caribbean, and Latin America. The company offers savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; checking accounts; individual reti… Read more