Standard Chartered PLC

PINK:SCBFY USA Banks - Diversified
Market Cap
$29.73 Billion
Market Cap Rank
#450 Global
#358 in USA
Share Price
$26.40
Change (1 day)
-11.50%
52-Week Range
$26.40 - $31.12
All Time High
$31.12
About

Standard Chartered PLC, together with its subsidiaries, provides various banking products and services in Asia, Africa, the Middle East, Europe, and the Americas. The company operates in three segments: Corporate, Commercial & Institutional Banking; Consumer, Private & Business Banking; and Ventures. It offers retail products, such as deposits, mortgages, credit cards, and personal loans; wealth … Read more

Standard Chartered PLC - Asset Resilience Ratio

Latest as of September 2024: -38.67%

Standard Chartered PLC (SCBFY) has an Asset Resilience Ratio of -38.67% as of September 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
$-337.29 Billion
Cash + Short-term Investments
Total Assets
$872.17 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how Standard Chartered 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 Standard Chartered 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 $-337.29 Billion -38.67%
Total Liquid Assets $-337.29 Billion -38.67%

Asset Resilience Insights

  • Limited Liquidity: Standard Chartered PLC maintains only -38.67% 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.

Standard Chartered PLC Industry Peers by Asset Resilience Ratio

Compare Standard Chartered 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 Standard Chartered PLC (2006–2023)

The table below shows the annual Asset Resilience Ratio data for Standard Chartered PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -35.00% $-287.96 Billion $822.84 Billion -43.38pp
2019-12-31 8.39% $60.41 Billion $720.40 Billion -0.58pp
2018-12-31 8.96% $61.73 Billion $688.76 Billion +0.65pp
2017-12-31 8.32% $55.19 Billion $663.50 Billion +0.48pp
2016-12-31 7.84% $50.68 Billion $646.69 Billion +2.10pp
2015-12-31 5.73% $36.71 Billion $640.48 Billion +7.43pp
2011-12-31 -1.70% $-10.16 Billion $599.07 Billion +0.91pp
2010-12-31 -2.60% $-13.45 Billion $516.56 Billion -0.06pp
2009-12-31 -2.55% $-11.12 Billion $436.65 Billion -0.61pp
2008-12-31 -1.93% $-8.40 Billion $435.07 Billion +0.62pp
2007-12-31 -2.55% $-8.43 Billion $329.87 Billion -0.31pp
2006-12-31 -2.24% $-5.96 Billion $266.10 Billion --
pp = percentage points