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. See 000001 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Ping An Bank Co Ltd asset portfolio.

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. Explore 000001 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Santander Bank Polska S.A. WAR:SPL	Banks - Regional	4.41%
Banco Santander Chile NYSE:BSAC	Banks - Regional	7.94%
Bank of Baroda NSE:BANKBARODA	Banks - Regional	-12.63%
Turkiye Is Bankasi AS Class C IS:ISCTR	Banks - Regional	-38.78%
Ringkjoebing Landbobank A/S CO:RILBA	Banks - Regional	0.03%
ABSA Bank Limited JSE:ABSP	Banks - Regional	2.72%
Mechanics Bank NASDAQ:MCHB	Banks - Regional	18.39%
Laurentian Bank Of Canada TO:LB	Banks - Regional	0.55%

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

$33.22 Billion

CN¥227.05 Billion CNY

Market Cap Rank

#825 Global

#50 in China

Share Price

CN¥11.70

Change (1 day)

-1.02%

52-Week Range

CN¥10.05 - CN¥11.92

All Time High

CN¥21.91