Caisse Régionale de Crédit Agricole du Morbihan - Asset Resilience Ratio

Latest as of December 2023: -0.24%

Caisse Régionale de Crédit Agricole du Morbihan (CMO) has an Asset Resilience Ratio of -0.24% 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. Read how much debt does Caisse Régionale de Crédit Agricole du M carry for a breakdown of total debt and financial obligations.

Liquid Assets

€-32.83 Million
≈ $-38.39 Million USD Cash + Short-term Investments

Total Assets

€13.42 Billion
≈ $15.69 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2018)

This chart shows how Caisse Régionale de Crédit Agricole du Morbihan's Asset Resilience Ratio has changed over time. See how much free cash does Caisse Régionale de Crédit Agricole du M generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Caisse Régionale de Crédit Agricole du Morbihan'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 total assets of Caisse Régionale de Crédit Agricole du M.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €-32.83 Million -0.24%
Total Liquid Assets €-32.83 Million -0.24%

Asset Resilience Insights

  • Limited Liquidity: Caisse Régionale de Crédit Agricole du Morbihan maintains only -0.24% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Caisse Régionale de Crédit Agricole du Morbihan Industry Peers by Asset Resilience Ratio

Compare Caisse Régionale de Crédit Agricole du Morbihan's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank Mandiri Persero Tbk PT
JK:BMRI
Banks - Regional -0.12%
Chang Hwa Commercial Bank Ltd
TW:2801
Banks - Regional -10.38%
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
Bank Ina Perdana PT
JK:BINA
Banks - Regional -30.89%
CFM Indosuez Wealth SA
PA:MLCFM
Banks - Regional 50.57%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Fynske Bank A/S
CO:FYNBK
Banks - Regional 0.07%
Nordfyns Bank A/S
CO:NRDF
Banks - Regional -48.64%

Annual Asset Resilience Ratio for Caisse Régionale de Crédit Agricole du Morbihan (2007–2018)

The table below shows the annual Asset Resilience Ratio data for Caisse Régionale de Crédit Agricole du Morbihan.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.98% €97.96 Million
≈ $114.52 Million
€10.00 Billion
≈ $11.69 Billion
+0.71pp
2017-12-31 0.27% €26.46 Million
≈ $30.93 Million
€9.71 Billion
≈ $11.36 Billion
-0.08pp
2016-12-31 0.36% €33.45 Million
≈ $39.10 Million
€9.37 Billion
≈ $10.96 Billion
+0.31pp
2015-12-31 0.05% €4.13 Million
≈ $4.83 Million
€9.14 Billion
≈ $10.68 Billion
-0.01pp
2014-12-31 0.06% €5.40 Million
≈ $6.31 Million
€9.11 Billion
≈ $10.65 Billion
+0.02pp
2013-12-31 0.04% €3.65 Million
≈ $4.27 Million
€9.67 Billion
≈ $11.30 Billion
-0.01pp
2012-12-31 0.04% €3.97 Million
≈ $4.64 Million
€8.98 Billion
≈ $10.50 Billion
+0.01pp
2011-12-31 0.03% €2.83 Million
≈ $3.31 Million
€8.38 Billion
≈ $9.79 Billion
-0.01pp
2010-12-31 0.04% €3.13 Million
≈ $3.66 Million
€7.88 Billion
≈ $9.21 Billion
-2.88pp
2009-12-31 2.92% €225.68 Million
≈ $263.84 Million
€7.73 Billion
≈ $9.04 Billion
+2.83pp
2008-12-31 0.09% €6.56 Million
≈ $7.67 Million
€7.57 Billion
≈ $8.85 Billion
+0.06pp
2007-12-31 0.03% €1.90 Million
≈ $2.22 Million
€6.95 Billion
≈ $8.12 Billion
--
pp = percentage points

About Caisse Régionale de Crédit Agricole du Morbihan

PA:CMO France Banks - Regional
Market Cap
$187.70 Million
€160.55 Million EUR
Market Cap Rank
#16827 Global
#239 in France
Share Price
€103.00
Change (1 day)
-1.89%
52-Week Range
€96.00 - €137.00
All Time High
€137.00
About

Caisse Régionale de Crédit Agricole du Morbihan provides various banking products and services to individuals, private banking, professionals, farmers, associations, businesses, and public authorities and social housing in France. The company offers bank accounts and services, bank cards, mobile payments, and magazine subscriptions; savings account and fixed-term deposits, life insurance, market … Read more