BAWAG Group AG
BAWAG Group AG operates as a holding company for BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse Aktiengesellschaft that provides various banking products and services in Austria, Western Europe, Germany, Switzerland, the Netherlands, North America, and internationally. It operates through Retail & SME; Corporates, Real Estate & Public Sector; and Treasury segments. … Read more
BAWAG Group AG - Asset Resilience Ratio
BAWAG Group AG (BWAGF) has an Asset Resilience Ratio of -12.38% as of June 2023. 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 (2014–2022)
This chart shows how BAWAG Group AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down BAWAG Group AG'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 | $-6.58 Billion | -12.38% |
| Total Liquid Assets | $-6.58 Billion | -12.38% |
Asset Resilience Insights
- Limited Liquidity: BAWAG Group AG maintains only -12.38% 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.
BAWAG Group AG Industry Peers by Asset Resilience Ratio
Compare BAWAG Group AG'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% |
|
Bank of Qingdao Co Ltd
SHE:002948 |
Banks - Regional | 1.86% |
|
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% |
Annual Asset Resilience Ratio for BAWAG Group AG (2014–2022)
The table below shows the annual Asset Resilience Ratio data for BAWAG Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -11.51% | $-6.50 Billion | $56.52 Billion | +0.46pp |
| 2021-12-31 | -11.96% | $-6.74 Billion | $56.33 Billion | +2.82pp |
| 2020-12-31 | -14.79% | $-7.85 Billion | $53.12 Billion | -2.30pp |
| 2019-12-31 | -12.48% | $-5.70 Billion | $45.66 Billion | +3.30pp |
| 2018-12-31 | -15.78% | $-7.05 Billion | $44.70 Billion | +3.25pp |
| 2017-12-31 | -19.03% | $-8.76 Billion | $46.06 Billion | -1.62pp |
| 2016-12-31 | -17.41% | $-6.92 Billion | $39.76 Billion | +2.35pp |
| 2015-12-31 | -19.77% | $-7.06 Billion | $35.71 Billion | -23.67pp |
| 2014-12-31 | 3.91% | $1.36 Billion | $34.85 Billion | -- |