Banco Espirito Santo S.A.
Banco Espírito Santo, S.A. is in the process of liquidation of its remaining assets. It was previously engaged in banking operations. The company was formerly known as Banco Espírito Santo e Comercial de Lisboa and changed its name to Banco Espírito Santo, S.A. in 1999. Banco Espírito Santo, S.A. was founded in 1869 and is headquartered in Lisbon, Portugal.
Banco Espirito Santo S.A. - Asset Resilience Ratio
Banco Espirito Santo S.A. (BKESY) has an Asset Resilience Ratio of 46.72% as of December 2016. 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 (2004–2022)
This chart shows how Banco Espirito Santo S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Banco Espirito Santo S.A.'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 | $71.27 Million | 46.72% |
| Total Liquid Assets | $71.27 Million | 46.72% |
Asset Resilience Insights
- Very High Liquidity: Banco Espirito Santo S.A. maintains exceptional liquid asset reserves at 46.72% 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.
Banco Espirito Santo S.A. Industry Peers by Asset Resilience Ratio
Compare Banco Espirito Santo S.A.'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 Banco Espirito Santo S.A. (2004–2022)
The table below shows the annual Asset Resilience Ratio data for Banco Espirito Santo S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 51.45% | $87.57 Million | $170.20 Million | +24.66pp |
| 2021-12-31 | 26.79% | $47.01 Million | $175.44 Million | +0.41pp |
| 2020-12-31 | 26.38% | $46.73 Million | $177.14 Million | +1.31pp |
| 2019-12-31 | 25.07% | $44.82 Million | $178.80 Million | -0.12pp |
| 2018-12-31 | 25.19% | $51.60 Million | $204.84 Million | +10.74pp |
| 2017-12-31 | 14.45% | $30.93 Million | $213.99 Million | +1.12pp |
| 2016-12-31 | 13.33% | $21.45 Million | $160.90 Million | -5.88pp |
| 2015-12-31 | 19.21% | $33.24 Million | $173.04 Million | +14.88pp |
| 2014-12-31 | 4.33% | $8.51 Million | $196.60 Million | -9.10pp |
| 2013-12-31 | 13.43% | $8.89 Billion | $66.17 Billion | +8.50pp |
| 2012-12-31 | 4.93% | $4.12 Billion | $83.69 Billion | -2.93pp |
| 2011-12-31 | 7.85% | $6.30 Billion | $80.24 Billion | +0.91pp |
| 2010-12-31 | 6.94% | $5.77 Billion | $83.03 Billion | -3.50pp |
| 2009-12-31 | 10.44% | $8.53 Billion | $81.70 Billion | +7.04pp |
| 2008-12-31 | 3.40% | $2.56 Billion | $75.19 Billion | +1.75pp |
| 2007-12-31 | 1.66% | $1.13 Billion | $68.35 Billion | +0.75pp |
| 2006-12-31 | 0.91% | $536.64 Million | $59.14 Billion | +0.24pp |
| 2005-12-31 | 0.67% | $336.54 Million | $50.22 Billion | -0.20pp |
| 2004-12-31 | 0.87% | $376.18 Million | $43.05 Billion | -- |