JPMorgan Chase & Co Asset Resilience Ratio
JPMorgan Chase & Co asset resilience ratio. JPMorgan Chase & Co (JPM) has an Asset Resilience Ratio of 46.12% 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 JPM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of JPMorgan Chase & Co (1989–2025)
Asset resilience ratio of JPMorgan Chase & Co from 1989 to 2025. This chart shows how JPMorgan Chase & Co's Asset Resilience Ratio has changed over time. Read JPMorgan Chase & Co total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see JPM current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.31 Trillion | 46.12% |
| Total Liquid Assets | $2.31 Trillion | 46.12% |
Asset Resilience Insights
- Very High Liquidity: JPMorgan Chase & Co maintains exceptional liquid asset reserves at 46.12% 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.
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 |
|---|---|---|
|
Bank of Nova Scotia
TO:BNS |
Banks - Diversified | 8.30% |
|
The Bank of New York Mellon Corporation
NYSE:BNY |
Banks - Diversified | 36.03% |
|
Firstrand Ltd
JSE:FSR |
Banks - Diversified | -1.86% |
|
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% |
|
National Australia Bank Ltd
AU:NAB |
Banks - Diversified | 3.96% |
|
Westpac Banking Corporation
AU:WBC |
Banks - Diversified | 9.53% |
JPMorgan Chase & Co Asset Resilience Ratio by Year (1989–2025)
JPMorgan Chase & Co asset resilience ratio by year from 1989 to 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