Bank of Qingdao Co Ltd - Asset Resilience Ratio

Latest as of December 2019: 1.86%

Bank of Qingdao Co Ltd (002948) has an Asset Resilience Ratio of 1.86% as of December 2019. 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

CN¥6.95 Billion

≈ $1.02 Billion USD Cash + Short-term Investments

Total Assets

CN¥373.62 Billion

≈ $54.67 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2019)

This chart shows how Bank of Qingdao Co Ltd's Asset Resilience Ratio has changed over time. Check 002948 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Bank of Qingdao 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 market value of Bank of Qingdao Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥6.95 Billion	1.86%
Total Liquid Assets	CN¥6.95 Billion	1.86%

Asset Resilience Insights

Limited Liquidity: Bank of Qingdao Co Ltd maintains only 1.86% 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.

Bank of Qingdao Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Deutsche Bank Aktiengesellschaft F:DBK	Banks - Regional	3.17%
Regions Financial Corporation NYSE:RF	Banks - Regional	17.06%
Bank of Hangzhou Co Ltd SHG:600926	Banks - Regional	7.20%
Banco Santander Chile SN:BSANTANDER	Banks - Regional	6.33%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Synovus Financial Corp NYSE:SNV	Banks - Regional	4.05%
Bank of Queensland Ltd AU:BOQ	Banks - Regional	0.21%
Regional S.A.B. de C.V MX:RA	Banks - Regional	0.00%

Annual Asset Resilience Ratio for Bank of Qingdao Co Ltd (2015–2019)

The table below shows the annual Asset Resilience Ratio data for Bank of Qingdao Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	1.86%	CN¥6.95 Billion ≈ $1.02 Billion	CN¥373.62 Billion ≈ $54.67 Billion	+0.45pp
2018-12-31	1.41%	CN¥4.48 Billion ≈ $654.89 Million	CN¥317.66 Billion ≈ $46.48 Billion	+0.10pp
2017-12-31	1.30%	CN¥3.99 Billion ≈ $584.42 Million	CN¥306.28 Billion ≈ $44.82 Billion	-0.98pp
2016-12-31	2.28%	CN¥6.34 Billion ≈ $927.69 Million	CN¥277.99 Billion ≈ $40.68 Billion	+0.58pp
2015-12-31	1.70%	CN¥3.18 Billion ≈ $465.73 Million	CN¥187.24 Billion ≈ $27.40 Billion	--

pp = percentage points

About Bank of Qingdao Co Ltd

SHE:002948 China Banks - Regional

Market Cap

$3.02 Billion

CN¥20.64 Billion CNY

Market Cap Rank

#4813 Global

#796 in China

Share Price

CN¥5.85

Change (1 day)

-0.85%

52-Week Range

CN¥4.22 - CN¥6.08

All Time High

CN¥6.58