TriCo Bancshares Asset Resilience Ratio
TriCo Bancshares asset resilience ratio. TriCo Bancshares (TCBK) has an Asset Resilience Ratio of 0.03% as of June 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 TriCo Bancshares (TCBK) 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 TriCo Bancshares (2000–2025)
Asset resilience ratio of TriCo Bancshares from 2000 to 2025. This chart shows how TriCo Bancshares's Asset Resilience Ratio has changed over time. Read how much debt does TriCo Bancshares carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down TriCo Bancshares'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 TriCo Bancshares (TCBK) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.31 Million | 0.03% |
| Total Liquid Assets | $3.31 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: TriCo Bancshares maintains only 0.03% 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.
TriCo Bancshares Industry Peers by Asset Resilience Ratio
Compare TriCo Bancshares'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% |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB |
Banks - Regional | 3.55% |
|
Spar Nord Bank
CO:SPNO |
Banks - Regional | -3.96% |
|
Bank of Guiyang Co Ltd
SHG:601997 |
Banks - Regional | -0.78% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank Ina Perdana PT
JK:BINA |
Banks - Regional | -30.89% |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO |
Banks - Regional | 8.38% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
TriCo Bancshares Asset Resilience Ratio by Year (2000–2025)
TriCo Bancshares asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for TriCo Bancshares.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.00% | $57.00K | $9.82 Billion | -0.08pp |
| 2024-12-31 | 0.08% | $7.84 Million | $9.67 Billion | -21.64pp |
| 2023-12-31 | 21.72% | $2.15 Billion | $9.91 Billion | -3.00pp |
| 2022-12-31 | 24.72% | $2.46 Billion | $9.93 Billion | -0.94pp |
| 2021-12-31 | 25.66% | $2.21 Billion | $8.61 Billion | +7.11pp |
| 2020-12-31 | 18.55% | $1.42 Billion | $7.64 Billion | +3.87pp |
| 2019-12-31 | 14.68% | $950.14 Million | $6.47 Billion | -2.92pp |
| 2018-12-31 | 17.60% | $1.12 Billion | $6.35 Billion | +2.25pp |
| 2017-12-31 | 15.35% | $730.88 Million | $4.76 Billion | +3.17pp |
| 2016-12-31 | 12.18% | $550.23 Million | $4.52 Billion | +2.59pp |
| 2015-12-31 | 9.59% | $404.88 Million | $4.22 Billion | +7.46pp |
| 2014-12-31 | 2.13% | $83.47 Million | $3.91 Billion | -1.68pp |
| 2013-12-31 | 3.81% | $104.65 Million | $2.74 Billion | -2.43pp |
| 2012-12-31 | 6.25% | $163.03 Million | $2.61 Billion | +28.30pp |
| 2011-12-31 | -22.05% | $-563.62 Million | $2.56 Billion | +39.29pp |
| 2010-12-31 | -61.34% | $-1.34 Billion | $2.19 Billion | -61.39pp |
| 2006-12-31 | 0.04% | $794.00K | $1.92 Billion | -0.09pp |
| 2005-12-31 | 0.13% | $2.38 Million | $1.84 Billion | +0.11pp |
| 2003-12-31 | 0.02% | $326.00K | $1.47 Billion | -0.69pp |
| 2002-12-31 | 0.71% | $8.10 Million | $1.14 Billion | -1.15pp |
| 2001-12-31 | 1.86% | $18.70 Million | $1.01 Billion | +1.78pp |
| 2000-12-31 | 0.08% | $800.00K | $972.07 Million | -- |
About TriCo Bancshares
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial and retail banking services to individual and corporate customers. The company accepts demand, savings, and time deposits; and offers checking, specialized, money market, education, health savings, certificate of deposit, and business and public funds savings accounts, as well as individual retireme… Read more