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. Read MLCFM current and long-term liabilities for a breakdown of total debt and financial obligations.
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. See CFM Indosuez Wealth SA (MLCFM) shareholders funds for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see CFM Indosuez Wealth SA (MLCFM) total market value.
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 |
|---|---|---|
|
Bank of Guiyang Co Ltd
SHG:601997 |
Banks - Regional | -0.78% |
|
VersaBank
TO:VBNK |
Banks - Regional | 1.65% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
|
RMB Holdings Ltd
JSE:RMH |
Banks - Regional | 20.83% |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS |
Banks - Regional | 44.92% |
|
Banco Bradesco DRC
BA:BBD |
Banks - Regional | 4.82% |
|
Grupo Financiero Galicia S.A.
BA:GGAL |
Banks - Regional | 8.18% |
|
Banco Macro SA B
BA:BMA |
Banks - Regional | 0.55% |
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 ≈ $-407.96 Million |
€4.96 Billion ≈ $5.79 Billion |
+14.88pp |
| 2017-12-31 | -21.92% | €-1.05 Billion ≈ $-1.22 Billion |
€4.77 Billion ≈ $5.58 Billion |
+7.86pp |
| 2016-12-31 | -29.78% | €-1.30 Billion ≈ $-1.52 Billion |
€4.35 Billion ≈ $5.09 Billion |
+1.17pp |
| 2015-12-31 | -30.95% | €-1.23 Billion ≈ $-1.44 Billion |
€3.98 Billion ≈ $4.65 Billion |
-3.17pp |
| 2014-12-31 | -27.78% | €-830.40 Million ≈ $-970.82 Million |
€2.99 Billion ≈ $3.49 Billion |
+2.41pp |
| 2013-12-31 | -30.19% | €-842.97 Million ≈ $-985.52 Million |
€2.79 Billion ≈ $3.26 Billion |
-11.02pp |
| 2012-12-31 | -19.16% | €-562.71 Million ≈ $-657.86 Million |
€2.94 Billion ≈ $3.43 Billion |
-4.26pp |
| 2011-12-31 | -14.91% | €-412.98 Million ≈ $-482.82 Million |
€2.77 Billion ≈ $3.24 Billion |
+32.87pp |
| 2010-12-31 | -47.77% | €-1.34 Billion ≈ $-1.57 Billion |
€2.80 Billion ≈ $3.28 Billion |
-10.55pp |
| 2009-12-31 | -37.22% | €-935.74 Million ≈ $-1.09 Billion |
€2.51 Billion ≈ $2.94 Billion |
-23.09pp |
| 2008-12-31 | -14.13% | €-410.49 Million ≈ $-479.90 Million |
€2.90 Billion ≈ $3.40 Billion |
-7.06pp |
| 2007-12-31 | -7.07% | €-185.49 Million ≈ $-216.85 Million |
€2.62 Billion ≈ $3.07 Billion |
-0.17pp |
| 2006-12-31 | -6.90% | €-154.59 Million ≈ $-180.73 Million |
€2.24 Billion ≈ $2.62 Billion |
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About 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