JPMorgan Chase & Co - Asset Resilience Ratio
JPMorgan Chase & Co (JPM) has an Asset Resilience Ratio of 11.46% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1989–2025)
This chart shows how JPMorgan Chase & Co's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see JPM market cap.
Liquid Assets Composition Over Time
This chart breaks down JPMorgan Chase & Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Also explore JPM asset base for the complete picture of this company's asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $507.20 Billion | 11.46% |
| Total Liquid Assets | $507.20 Billion | 11.46% |
Asset Resilience Insights
- Moderate Liquidity: JPMorgan Chase & Co has 11.46% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
JPMorgan Chase & Co Industry Peers by Asset Resilience Ratio
Compare JPMorgan Chase & Co's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
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% |
|
Royal Bank of Canada
TO:RY |
Banks - Diversified | 3.35% |
|
Toronto Dominion Bank
TO:TD |
Banks - Diversified | 6.07% |
Annual Asset Resilience Ratio for JPMorgan Chase & Co (1989–2025)
The table below shows the annual Asset Resilience Ratio data for JPMorgan Chase & Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.46% | $507.20 Billion | $4.42 Trillion | -18.35pp |
| 2024-12-31 | 29.81% | $1.19 Trillion | $4.00 Trillion | +24.85pp |
| 2023-12-31 | 4.97% | $192.49 Billion | $3.88 Trillion | -0.40pp |
| 2022-12-31 | 5.37% | $196.70 Billion | $3.67 Trillion | -2.39pp |
| 2021-12-31 | 7.75% | $290.26 Billion | $3.74 Trillion | -2.76pp |
| 2020-12-31 | 10.52% | $355.95 Billion | $3.38 Trillion | -2.15pp |
| 2019-12-31 | 12.67% | $340.37 Billion | $2.69 Trillion | +3.88pp |
| 2018-12-31 | 8.79% | $230.39 Billion | $2.62 Trillion | +0.80pp |
| 2017-12-31 | 7.98% | $202.22 Billion | $2.53 Trillion | -1.61pp |
| 2016-12-31 | 9.59% | $238.89 Billion | $2.49 Trillion | -0.69pp |
| 2015-12-31 | 10.28% | $241.75 Billion | $2.35 Trillion | -1.33pp |
| 2014-12-31 | 11.61% | $298.75 Billion | $2.57 Trillion | -1.17pp |
| 2013-12-31 | 12.79% | $308.90 Billion | $2.42 Trillion | -3.11pp |
| 2012-12-31 | 15.90% | $375.05 Billion | $2.36 Trillion | -0.20pp |
| 2011-12-31 | 16.10% | $364.78 Billion | $2.27 Trillion | +1.16pp |
| 2010-12-31 | 14.94% | $316.32 Billion | $2.12 Trillion | -2.80pp |
| 2009-12-31 | 17.73% | $360.37 Billion | $2.03 Trillion | +8.27pp |
| 2008-12-31 | 9.47% | $205.91 Billion | $2.18 Trillion | +4.00pp |
| 2007-12-31 | 5.47% | $85.41 Billion | $1.56 Trillion | -1.33pp |
| 2006-12-31 | 6.80% | $91.92 Billion | $1.35 Trillion | +4.31pp |
| 2005-12-31 | 2.49% | $29.91 Billion | $1.20 Trillion | -31.22pp |
| 2004-12-31 | 33.72% | $390.17 Billion | $1.16 Trillion | -9.06pp |
| 2003-12-31 | 42.77% | $329.74 Billion | $770.91 Billion | +1.38pp |
| 2002-12-31 | 41.40% | $314.11 Billion | $758.80 Billion | +4.90pp |
| 2001-12-31 | 36.50% | $253.13 Billion | $693.58 Billion | -3.36pp |
| 2000-12-31 | 39.85% | $285.10 Billion | $715.35 Billion | +18.41pp |
| 1999-12-31 | 21.45% | $87.09 Billion | $406.11 Billion | +0.62pp |
| 1998-12-31 | 20.82% | $76.18 Billion | $365.88 Billion | -7.45pp |
| 1997-12-31 | 28.27% | $103.32 Billion | $365.52 Billion | +1.81pp |
| 1996-12-31 | 26.46% | $88.92 Billion | $336.10 Billion | +2.37pp |
| 1995-12-31 | 24.08% | $44.05 Billion | $182.93 Billion | -0.18pp |
| 1994-12-31 | 24.27% | $41.60 Billion | $171.42 Billion | +9.43pp |
| 1993-12-31 | 14.83% | $22.23 Billion | $149.89 Billion | +6.13pp |
| 1992-12-31 | 8.71% | $12.16 Billion | $139.66 Billion | -1.20pp |
| 1991-12-31 | 9.91% | $13.76 Billion | $138.93 Billion | +2.45pp |
| 1990-12-31 | 7.46% | $5.45 Billion | $73.02 Billion | -0.32pp |
| 1989-12-31 | 7.77% | $5.56 Billion | $71.51 Billion | -- |
About JPMorgan Chase & Co
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash managem… Read more