China Merchants Bank Co Ltd
China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company offers current, demand, time, call, savings, notice, and renminbi accounts. Its loan products include personal commercial real estate, consumption, housing, and car loans; l… Read more
China Merchants Bank Co Ltd - Asset Resilience Ratio
China Merchants Bank Co Ltd (CIHKY) has an Asset Resilience Ratio of -10.30% as of March 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 China Merchants Bank Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down China Merchants Bank Co Ltd'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 | $-1.19 Trillion | -10.3% |
| Total Liquid Assets | $-1.19 Trillion | -10.30% |
Asset Resilience Insights
- Limited Liquidity: China Merchants Bank Co Ltd maintains only -10.30% 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.
China Merchants Bank Co Ltd Industry Peers by Asset Resilience Ratio
Compare China Merchants Bank Co Ltd'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 China Merchants Bank Co Ltd (2013–2023)
The table below shows the annual Asset Resilience Ratio data for China Merchants Bank Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -15.92% | $-1.76 Trillion | $11.03 Trillion | -18.06pp |
| 2019-12-31 | 2.14% | $158.51 Billion | $7.42 Trillion | -1.08pp |
| 2018-12-31 | 3.22% | $217.09 Billion | $6.75 Trillion | -1.10pp |
| 2017-12-31 | 4.32% | $272.14 Billion | $6.30 Trillion | -2.61pp |
| 2016-12-31 | 6.93% | $411.83 Billion | $5.94 Trillion | -0.21pp |
| 2015-12-31 | 7.14% | $391.14 Billion | $5.47 Trillion | -1.53pp |
| 2014-12-31 | 8.68% | $410.49 Billion | $4.73 Trillion | +0.47pp |
| 2013-12-31 | 8.20% | $329.39 Billion | $4.02 Trillion | -- |