CFM Indosuez Wealth SA Asset Resilience Ratio
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. See defensive interval ratio of CFM Indosuez Wealth SA to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CFM Indosuez Wealth SA (2006–2018)
Asset resilience ratio of CFM Indosuez Wealth SA from 2006 to 2018. This chart shows how CFM Indosuez Wealth SA's Asset Resilience Ratio has changed over time. Read CFM Indosuez Wealth SA (MLCFM) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see MLCFM asset base.
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 |
|---|---|---|
|
Commerzbank AG
XETRA:CBK |
Banks - Regional | 5.22% |
|
CIMB Group Holdings Bhd
KLSE:1023 |
Banks - Regional | 1.96% |
|
BNK Banking Corporation Ltd
AU:BBC |
Banks - Regional | 8.96% |
|
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% |
|
BBVA Banco Frances SA
BA:BBAR |
Banks - Regional | 7.45% |
|
Banco Patagonia
BA:BPAT |
Banks - Regional | 0.44% |
CFM Indosuez Wealth SA Asset Resilience Ratio by Year (2006–2018)
CFM Indosuez Wealth SA asset resilience ratio by year from 2006 to 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