CFM Indosuez Wealth SA
CFM Indosuez Wealth Management SA, together with its subsidiaries, engages in the provision of banking and financial solutions in Monaco and internationally. It primarily provides wealth management services to private investors, businesses, institutions, and professionals. The company was founded in 1922 and is based in Monaco. CFM Indosuez Wealth Management SA is a subsidiary of CA Indosuez Soci… Read more
CFM Indosuez Wealth SA - Asset Resilience Ratio
CFM Indosuez Wealth SA (MLCFM) has an Asset Resilience Ratio of 50.57% as of December 2008. 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 (2006–2018)
This chart shows how CFM Indosuez Wealth SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CFM Indosuez Wealth SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.12 Billion | 50.57% |
| Total Liquid Assets | €2.12 Billion | 50.57% |
Asset Resilience Insights
- Very High Liquidity: CFM Indosuez Wealth SA maintains exceptional liquid asset reserves at 50.57% 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.
CFM Indosuez Wealth SA Industry Peers by Asset Resilience Ratio
Compare CFM Indosuez Wealth SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001 |
Banks - Regional | -6.06% |
|
Bank of Ningbo Co Ltd
SHE:002142 |
Banks - Regional | 6.40% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank of Suzhou
SHE:002966 |
Banks - Regional | -8.31% |
|
Jeju Bank
KO:006220 |
Banks - Regional | 2.45% |
|
Industrial Bank Of Korea
KO:024110 |
Banks - Regional | 4.07% |
|
Hana Financial
KO:086790 |
Banks - Regional | 3.29% |
|
PT Bank Sinarmas Tbk
F:08S |
Banks - Regional | 3.70% |
Annual Asset Resilience Ratio for CFM Indosuez Wealth SA (2006–2018)
The table below shows the annual Asset Resilience Ratio data for CFM Indosuez Wealth SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | -7.04% | €-348.95 Million | €4.96 Billion | +14.88pp |
| 2017-12-31 | -21.92% | €-1.05 Billion | €4.77 Billion | +7.86pp |
| 2016-12-31 | -29.78% | €-1.30 Billion | €4.35 Billion | +1.17pp |
| 2015-12-31 | -30.95% | €-1.23 Billion | €3.98 Billion | -3.17pp |
| 2014-12-31 | -27.78% | €-830.40 Million | €2.99 Billion | +2.41pp |
| 2013-12-31 | -30.19% | €-842.97 Million | €2.79 Billion | -11.02pp |
| 2012-12-31 | -19.16% | €-562.71 Million | €2.94 Billion | -4.26pp |
| 2011-12-31 | -14.91% | €-412.98 Million | €2.77 Billion | +32.87pp |
| 2010-12-31 | -47.77% | €-1.34 Billion | €2.80 Billion | -10.55pp |
| 2009-12-31 | -37.22% | €-935.74 Million | €2.51 Billion | -23.09pp |
| 2008-12-31 | -14.13% | €-410.49 Million | €2.90 Billion | -7.06pp |
| 2007-12-31 | -7.07% | €-185.49 Million | €2.62 Billion | -0.17pp |
| 2006-12-31 | -6.90% | €-154.59 Million | €2.24 Billion | -- |