Banco Bradesco S.A. - Asset Resilience Ratio

Latest as of December 2025: 4.48%

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. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2001–2025)

This chart shows how Banco Bradesco S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Banco Bradesco S.A. balance sheet assets.

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. Explore BBDC3 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Bendigo and Adelaide Bank Ltd
AU:BEN
Banks - Regional -3.55%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
Banks - Regional 12.77%
Banco Mercantil do Brasil S.A
SA:BMEB3
Banks - Regional -18.66%
Southern California Bancorp Common Stock
NASDAQ:BCAL
Banks - Regional 7.67%
Bank Rakyat Indonesia Agroniaga
JK:AGRO
Banks - Regional 8.38%
Banco Hipotecario SA
BA:BHIP
Banks - Regional 4.67%
Merkur PrivatBank KgaA
XETRA:MBK
Banks - Regional 0.00%

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

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
$16.71 Billion
R$85.17 Billion BRL
Market Cap Rank
#1504 Global
#21 in Brazil
Share Price
R$16.09
Change (1 day)
-0.49%
52-Week Range
R$13.93 - R$18.74
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