Banco Bradesco S.A. Asset Resilience Ratio

Latest as of December 2025: 4.48%

Banco Bradesco S.A. asset resilience ratio. Banco Bradesco S.A. (BBDC3) has an Asset Resilience Ratio of 4.48% as of December 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. See Banco Bradesco S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

R$104.44 Billion
≈ $20.49 Billion USD Cash + Short-term Investments

Total Assets

R$2.33 Trillion
≈ $457.25 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Banco Bradesco S.A. (2001–2025)

Asset resilience ratio of Banco Bradesco S.A. from 2001 to 2025. This chart shows how Banco Bradesco S.A.'s Asset Resilience Ratio has changed over time. Read debt load of Banco Bradesco S.A. for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Banco Bradesco S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Banco Bradesco S.A.'s balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$104.44 Billion 4.48%
Total Liquid Assets R$104.44 Billion 4.48%

Asset Resilience Insights

  • Limited Liquidity: Banco Bradesco S.A. maintains only 4.48% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Banco Bradesco S.A. Industry Peers by Asset Resilience Ratio

Compare Banco Bradesco S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Merchants Bank Co Ltd
SHG:600036
Banks - Regional 2.14%
Industrial Bank Co Ltd
SHG:601166
Banks - Regional 8.39%
Happen, Inc. Common Stock
NASDAQ:HAPN
Banks - Regional 32.25%
Zuger Kantonalbank
SW:ZUGER
Banks - Regional -31.80%
EnTie Commercial Bank Ltd
TW:2849
Banks - Regional -2.50%
Greene County Bancorp Inc
NASDAQ:GCBC
Banks - Regional 11.74%
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
Banks - Regional 0.00%
VersaBank
TO:VBNK
Banks - Regional 1.95%

Banco Bradesco S.A. Asset Resilience Ratio by Year (2001–2025)

Banco Bradesco S.A. asset resilience ratio by year from 2001 to 2025. The table below shows the annual Asset Resilience Ratio data for Banco Bradesco S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.48% R$104.44 Billion
≈ $20.49 Billion
R$2.33 Trillion
≈ $457.25 Billion
-10.43pp
2024-12-31 14.91% R$308.52 Billion
≈ $60.54 Billion
R$2.07 Trillion
≈ $406.07 Billion
-3.31pp
2023-12-31 18.22% R$351.14 Billion
≈ $68.90 Billion
R$1.93 Trillion
≈ $378.21 Billion
+6.24pp
2022-12-31 11.98% R$215.59 Billion
≈ $42.30 Billion
R$1.80 Trillion
≈ $353.12 Billion
+0.43pp
2021-12-31 11.55% R$193.52 Billion
≈ $37.97 Billion
R$1.68 Trillion
≈ $328.78 Billion
-0.03pp
2020-12-31 11.58% R$185.84 Billion
≈ $36.47 Billion
R$1.60 Trillion
≈ $314.86 Billion
-2.38pp
2019-12-31 13.96% R$192.45 Billion
≈ $37.76 Billion
R$1.38 Trillion
≈ $270.49 Billion
+0.32pp
2018-12-31 13.64% R$178.05 Billion
≈ $34.94 Billion
R$1.31 Trillion
≈ $256.17 Billion
+0.62pp
2017-12-31 13.02% R$159.41 Billion
≈ $31.28 Billion
R$1.22 Trillion
≈ $240.24 Billion
+3.53pp
2016-12-31 9.49% R$113.12 Billion
≈ $22.20 Billion
R$1.19 Trillion
≈ $233.90 Billion
-20.41pp
2015-12-31 29.90% R$306.95 Billion
≈ $60.23 Billion
R$1.03 Trillion
≈ $201.46 Billion
+2.29pp
2014-12-31 27.61% R$256.90 Billion
≈ $50.41 Billion
R$930.45 Billion
≈ $182.57 Billion
+1.23pp
2013-12-31 26.38% R$221.15 Billion
≈ $43.39 Billion
R$838.30 Billion
≈ $164.49 Billion
-6.39pp
2012-12-31 32.77% R$262.03 Billion
≈ $51.41 Billion
R$799.54 Billion
≈ $156.88 Billion
+7.34pp
2011-12-31 25.43% R$183.63 Billion
≈ $36.03 Billion
R$722.09 Billion
≈ $141.69 Billion
-8.76pp
2010-12-31 34.19% R$206.15 Billion
≈ $40.45 Billion
R$602.95 Billion
≈ $118.31 Billion
-3.85pp
2009-12-31 38.04% R$189.00 Billion
≈ $37.08 Billion
R$496.81 Billion
≈ $97.48 Billion
+6.17pp
2008-12-31 31.87% R$138.80 Billion
≈ $27.23 Billion
R$435.47 Billion
≈ $85.45 Billion
+2.05pp
2007-12-31 29.82% R$99.75 Billion
≈ $19.57 Billion
R$334.51 Billion
≈ $65.64 Billion
-0.03pp
2006-12-31 29.85% R$77.20 Billion
≈ $15.15 Billion
R$258.64 Billion
≈ $50.75 Billion
+9.72pp
2005-12-31 20.13% R$41.97 Billion
≈ $8.24 Billion
R$208.55 Billion
≈ $40.92 Billion
-9.54pp
2004-12-31 29.66% R$52.54 Billion
≈ $10.31 Billion
R$177.13 Billion
≈ $34.76 Billion
-8.36pp
2003-12-31 38.03% R$62.99 Billion
≈ $12.36 Billion
R$165.66 Billion
≈ $32.51 Billion
+10.73pp
2002-12-31 27.30% R$35.45 Billion
≈ $6.96 Billion
R$129.88 Billion
≈ $25.48 Billion
-6.15pp
2001-12-31 33.45% R$36.23 Billion
≈ $7.11 Billion
R$108.29 Billion
≈ $21.25 Billion
--
pp = percentage points

About Banco Bradesco S.A.

SA:BBDC3 Brazil Banks - Regional
Market Cap
$13.20 Billion
R$67.28 Billion BRL
Market Cap Rank
#1749 Global
#23 in Brazil
Share Price
R$12.71
Change (1 day)
-1.85%
52-Week Range
R$12.71 - R$19.99
All Time High
R$744178.58
About

Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and internationally. The company operates in two segments, Banking and Insurance. It engages in banking operations, including investment, national, international, and private banking, as well as investment fund management, consortium administration, middle market and corporate activities,… Read more