Ping An Bank Co Ltd - Asset Resilience Ratio

Latest as of March 2024: -6.06%

Ping An Bank Co Ltd (000001) has an Asset Resilience Ratio of -6.06% 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. Check Ping An Bank Co Ltd (000001) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥-347.35 Billion

≈ $-50.83 Billion USD Cash + Short-term Investments

Total Assets

CN¥5.73 Trillion

≈ $838.39 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2019)

This chart shows how Ping An Bank Co Ltd's Asset Resilience Ratio has changed over time. See 000001 equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Ping An Bank Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Ping An Bank Co Ltd (000001) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥-347.35 Billion	-6.06%
Total Liquid Assets	CN¥-347.35 Billion	-6.06%

Asset Resilience Insights

Limited Liquidity: Ping An Bank Co Ltd maintains only -6.06% 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.

Ping An Bank Co Ltd Industry Peers by Asset Resilience Ratio

Compare Ping An Bank Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

Annual Asset Resilience Ratio for Ping An Bank Co Ltd (2000–2019)

The table below shows the annual Asset Resilience Ratio data for Ping An Bank Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	1.58%	CN¥62.22 Billion ≈ $9.10 Billion	CN¥3.94 Trillion ≈ $576.41 Billion	+0.50pp
2018-12-31	1.08%	CN¥36.98 Billion ≈ $5.41 Billion	CN¥3.42 Trillion ≈ $500.25 Billion	-4.51pp
2017-12-31	5.59%	CN¥181.67 Billion ≈ $26.58 Billion	CN¥3.25 Trillion ≈ $475.35 Billion	-0.36pp
2016-12-31	5.95%	CN¥175.76 Billion ≈ $25.72 Billion	CN¥2.95 Trillion ≈ $432.18 Billion	-1.17pp
2015-12-31	7.12%	CN¥178.54 Billion ≈ $26.13 Billion	CN¥2.51 Trillion ≈ $366.87 Billion	-12.62pp
2014-12-31	19.74%	CN¥431.54 Billion ≈ $63.15 Billion	CN¥2.19 Trillion ≈ $319.95 Billion	-6.39pp
2013-12-31	26.13%	CN¥494.32 Billion ≈ $72.33 Billion	CN¥1.89 Trillion ≈ $276.82 Billion	+4.50pp
2012-12-31	21.63%	CN¥347.43 Billion ≈ $50.84 Billion	CN¥1.61 Trillion ≈ $235.09 Billion	+7.85pp
2011-12-31	13.78%	CN¥173.36 Billion ≈ $25.37 Billion	CN¥1.26 Trillion ≈ $184.11 Billion	-8.80pp
2010-12-31	22.58%	CN¥164.32 Billion ≈ $24.04 Billion	CN¥727.61 Billion ≈ $106.47 Billion	+8.63pp
2009-12-31	13.95%	CN¥82.03 Billion ≈ $12.00 Billion	CN¥587.81 Billion ≈ $86.02 Billion	+0.39pp
2008-12-31	13.57%	CN¥64.37 Billion ≈ $9.42 Billion	CN¥474.44 Billion ≈ $69.43 Billion	-4.30pp
2007-12-31	17.87%	CN¥63.00 Billion ≈ $9.22 Billion	CN¥352.54 Billion ≈ $51.59 Billion	+13.54pp
2006-12-31	4.33%	CN¥11.27 Billion ≈ $1.65 Billion	CN¥260.58 Billion ≈ $38.13 Billion	-19.09pp
2005-12-31	23.42%	CN¥53.67 Billion ≈ $7.85 Billion	CN¥229.22 Billion ≈ $33.54 Billion	+4.38pp
2004-12-31	19.04%	CN¥38.90 Billion ≈ $5.69 Billion	CN¥204.29 Billion ≈ $29.89 Billion	-2.52pp
2003-12-31	21.56%	CN¥41.58 Billion ≈ $6.08 Billion	CN¥192.85 Billion ≈ $28.22 Billion	-9.73pp
2002-12-31	31.29%	CN¥52.00 Billion ≈ $7.61 Billion	CN¥166.17 Billion ≈ $24.32 Billion	+9.34pp
2001-12-31	21.95%	CN¥26.37 Billion ≈ $3.86 Billion	CN¥120.13 Billion ≈ $17.58 Billion	+10.57pp
2000-12-31	11.37%	CN¥7.65 Billion ≈ $1.12 Billion	CN¥67.23 Billion ≈ $9.84 Billion	--

pp = percentage points

About Ping An Bank Co Ltd

SHE:000001 China Banks - Regional

Market Cap

$29.87 Billion

CN¥204.15 Billion CNY

Market Cap Rank

#901 Global

#68 in China

Share Price

CN¥10.52

Change (1 day)

-2.41%

52-Week Range

CN¥10.45 - CN¥13.18

All Time High

CN¥21.91