Banca Monte dei Paschi di Siena S.p.A
Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides retail and commercial banking services in Italy. The company operates through Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking segments. It offers current accounts, payments and collections, deposit accounts, cards, and advanced payment systems; foreign banking services… Read more
Banca Monte dei Paschi di Siena S.p.A - Asset Resilience Ratio
Banca Monte dei Paschi di Siena S.p.A (BMDPF) has an Asset Resilience Ratio of -7.55% as of June 2024. 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 (2013–2023)
This chart shows how Banca Monte dei Paschi di Siena S.p.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 Banca Monte dei Paschi di Siena S.p.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 | $-9.71 Billion | -7.55% |
| Total Liquid Assets | $-9.71 Billion | -7.55% |
Asset Resilience Insights
- Limited Liquidity: Banca Monte dei Paschi di Siena S.p.A maintains only -7.55% 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.
Banca Monte dei Paschi di Siena S.p.A Industry Peers by Asset Resilience Ratio
Compare Banca Monte dei Paschi di Siena S.p.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 Banca Monte dei Paschi di Siena S.p.A (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Banca Monte dei Paschi di Siena S.p.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -1.03% | $-1.26 Billion | $122.61 Billion | -4.32pp |
| 2018-12-31 | 3.29% | $4.29 Billion | $130.48 Billion | -0.65pp |
| 2017-12-31 | 3.94% | $5.48 Billion | $139.15 Billion | -2.16pp |
| 2016-12-31 | 6.10% | $9.35 Billion | $153.18 Billion | +3.07pp |
| 2015-12-31 | 3.03% | $5.12 Billion | $169.01 Billion | -0.04pp |
| 2014-12-31 | 3.07% | $5.53 Billion | $179.92 Billion | +1.40pp |
| 2013-12-31 | 1.67% | $3.32 Billion | $198.46 Billion | -- |