Shinhan Financial Group Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 12.76%

Shinhan Financial Group Co Ltd (SHG) has an Asset Resilience Ratio of 12.76% 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. See working capital position of Shinhan Financial Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$104.19 Trillion
Cash + Short-term Investments

Total Assets

$816.72 Trillion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Shinhan Financial Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SHG current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Shinhan Financial Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Shinhan Financial Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $104.19 Trillion 12.76%
Total Liquid Assets $104.19 Trillion 12.76%

Asset Resilience Insights

  • Moderate Liquidity: Shinhan Financial Group Co Ltd has 12.76% 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.

Shinhan Financial Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shinhan Financial Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Shinhan Financial Group Co Ltd (2001–2025)

The table below shows the annual Asset Resilience Ratio data for Shinhan Financial Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.83% $6.54 Trillion $785.98 Trillion -11.85pp
2024-12-31 12.68% $93.81 Trillion $739.76 Trillion -0.37pp
2023-12-31 13.05% $90.31 Trillion $691.80 Trillion +0.19pp
2022-12-31 12.86% $85.47 Trillion $664.43 Trillion -1.30pp
2021-12-31 14.16% $90.89 Trillion $641.86 Trillion +4.53pp
2020-12-31 9.64% $58.32 Trillion $605.23 Trillion -1.11pp
2019-12-31 10.75% $59.38 Trillion $552.42 Trillion +2.41pp
2018-12-31 8.34% $38.31 Trillion $459.60 Trillion -1.54pp
2017-12-31 9.88% $42.12 Trillion $426.31 Trillion +0.36pp
2016-12-31 9.52% $37.66 Trillion $395.68 Trillion +0.35pp
2015-12-31 9.17% $33.97 Trillion $370.55 Trillion -0.13pp
2014-12-31 9.29% $31.42 Trillion $338.02 Trillion -1.50pp
2013-12-31 10.79% $33.60 Trillion $311.29 Trillion -1.11pp
2012-12-31 11.90% $36.28 Trillion $304.94 Trillion +0.06pp
2011-12-31 11.84% $34.11 Trillion $288.04 Trillion +17.37pp
2010-12-31 -5.53% $-14.84 Trillion $268.56 Trillion -5.53pp
2009-12-31 0.01% $14.81 Billion $254.91 Trillion +0.00pp
2008-12-31 0.00% $10.70 Billion $260.97 Trillion +0.00pp
2007-12-31 0.00% $7.92 Billion $221.62 Trillion 0.00pp
2006-12-31 0.01% $9.99 Billion $167.24 Trillion +0.00pp
2005-12-31 0.00% $6.16 Billion $153.47 Trillion +0.00pp
2004-12-31 0.00% $4.94 Billion $138.64 Trillion +0.00pp
2003-12-31 0.00% $4.18 Billion $142.98 Trillion +0.00pp
2002-12-31 0.00% $1.55 Billion $64.78 Trillion +0.00pp
2001-12-31 0.00% $1.14 Billion $55.10 Trillion --
pp = percentage points

About Shinhan Financial Group Co Ltd

NYSE:SHG USA Banks - Regional
Market Cap
$38.40 Billion
Market Cap Rank
#773 Global
#353 in USA
Share Price
$81.55
Change (1 day)
-1.31%
52-Week Range
$48.71 - $84.47
All Time High
$84.47
About

Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea, Vietnam, and Japan. The company operates in six segments: Banking, Credit card, Securities, Insurance, Credit, and Others. It offers credit, lending and receiving deposits; credit cards, short-term and long-term card loan services, installment financing, and leases; securities trading, consignment trading, … Read more