Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France - Asset Resilience Ratio

Latest as of December 2023: 4.76%

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) has an Asset Resilience Ratio of 4.76% as of December 2023. 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

€3.45 Billion
≈ $4.03 Billion USD Cash + Short-term Investments

Total Assets

€72.41 Billion
≈ $84.66 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Caisse Régionale de Crédit Agricole Mutu to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France'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 CAF market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €3.45 Billion 4.76%
Total Liquid Assets €3.45 Billion 4.76%

Asset Resilience Insights

  • Limited Liquidity: Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France maintains only 4.76% 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.

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Industry Peers by Asset Resilience Ratio

Compare Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Deutsche Bank Aktiengesellschaft
F:DBK
Banks - Regional 3.17%
Regions Financial Corporation
NYSE:RF
Banks - Regional 17.06%
Bank of Hangzhou Co Ltd
SHG:600926
Banks - Regional 7.20%
Banco Santander Chile
SN:BSANTANDER
Banks - Regional 6.33%
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
Banks - Regional 2.07%
Synovus Financial Corp
NYSE:SNV
Banks - Regional 4.05%
Bank of Queensland Ltd
AU:BOQ
Banks - Regional 0.21%
Regional S.A.B. de C.V
MX:RA
Banks - Regional 0.00%

Annual Asset Resilience Ratio for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.41% €1.11 Billion
≈ $1.30 Billion
€79.15 Billion
≈ $92.53 Billion
-3.36pp
2023-12-31 4.76% €3.45 Billion
≈ $4.03 Billion
€72.41 Billion
≈ $84.66 Billion
+4.58pp
2019-12-31 0.18% €106.14 Million
≈ $124.09 Million
€57.76 Billion
≈ $67.52 Billion
-0.02pp
2018-12-31 0.20% €106.17 Million
≈ $124.13 Million
€51.96 Billion
≈ $60.75 Billion
--
pp = percentage points

About Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France

PA:CAF France Banks - Regional
Market Cap
$1.11 Billion
€951.88 Million EUR
Market Cap Rank
#8314 Global
#135 in France
Share Price
€118.80
Change (1 day)
+0.42%
52-Week Range
€82.30 - €129.34
All Time High
€129.34
About

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France provides various banking services in France, Other European Union countries, North America, South Africa, the Middle East, Asia and Oceania, and Japan. The company offers saving accounts, investment services, real estate, housing and consumer loans, and payment services. It also provides property, casualty, and life insurance.… Read more