HSBC Holdings PLC
HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail b… Read more
HSBC Holdings PLC - Asset Resilience Ratio
HSBC Holdings PLC (HBCYF) has an Asset Resilience Ratio of 11.05% as of September 2025. 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 (2004–2025)
This chart shows how HSBC Holdings PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down HSBC Holdings PLC'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 | $357.42 Billion | 11.05% |
| Total Liquid Assets | $357.42 Billion | 11.05% |
Asset Resilience Insights
- Moderate Liquidity: HSBC Holdings PLC has 11.05% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
HSBC Holdings PLC Industry Peers by Asset Resilience Ratio
Compare HSBC Holdings PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bank of Communications Co
SHG:601328 |
Banks - Diversified | -15.60% |
|
ABN AMRO Bank N.V
PINK:AAVMY |
Banks - Diversified | 5.84% |
|
ABN Amro Group NV
AS:ABN |
Banks - Diversified | 0.77% |
|
Agricultural Bank of China PK
PINK:ACGBY |
Banks - Diversified | -17.41% |
|
Alior Bank S.A.
WAR:ALR |
Banks - Diversified | -0.22% |
|
Bank of America Corp
NYSE:BAC |
Banks - Diversified | 21.46% |
|
Bank of China Ltd H
PINK:BACHF |
Banks - Diversified | -20.31% |
|
Banco Bilbao Vizcaya Argentaria S.A
PINK:BBVXF |
Banks - Diversified | 6.84% |
Annual Asset Resilience Ratio for HSBC Holdings PLC (2004–2025)
The table below shows the annual Asset Resilience Ratio data for HSBC Holdings PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.33% | $366.74 Billion | $3.24 Trillion | -6.47pp |
| 2024-12-31 | 17.80% | $537.04 Billion | $3.02 Trillion | +17.76pp |
| 2023-12-31 | 0.04% | $1.12 Billion | $3.04 Trillion | -0.49pp |
| 2022-12-31 | 0.53% | $15.75 Billion | $2.97 Trillion | -8.84pp |
| 2019-12-31 | 9.37% | $254.52 Billion | $2.72 Trillion | +10.61pp |
| 2018-12-31 | -1.24% | $-31.74 Billion | $2.56 Trillion | -1.76pp |
| 2017-12-31 | 0.52% | $13.13 Billion | $2.52 Trillion | -0.13pp |
| 2016-12-31 | 0.65% | $15.41 Billion | $2.37 Trillion | +0.17pp |
| 2015-12-31 | 0.48% | $11.50 Billion | $2.41 Trillion | -0.12pp |
| 2014-12-31 | 0.60% | $15.73 Billion | $2.63 Trillion | -0.26pp |
| 2013-12-31 | 0.86% | $22.93 Billion | $2.67 Trillion | -0.13pp |
| 2012-12-31 | 0.98% | $26.51 Billion | $2.69 Trillion | +0.21pp |
| 2011-12-31 | 0.78% | $19.82 Billion | $2.56 Trillion | +0.80pp |
| 2010-12-31 | -0.02% | $-611.00 Million | $2.45 Trillion | -0.27pp |
| 2008-12-31 | 0.24% | $6.09 Billion | $2.53 Trillion | -0.15pp |
| 2007-12-31 | 0.39% | $9.24 Billion | $2.35 Trillion | +0.22pp |
| 2006-12-31 | 0.17% | $3.15 Billion | $1.86 Trillion | +0.67pp |
| 2004-12-31 | -0.50% | $-6.41 Billion | $1.28 Trillion | -- |