Bank of Qingdao Co Ltd Asset Resilience Ratio

Latest as of June 2025: 2.30%

Bank of Qingdao Co Ltd asset resilience ratio. Bank of Qingdao Co Ltd (002948) has an Asset Resilience Ratio of 2.30% as of June 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 Bank of Qingdao Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥17.09 Billion

≈ $2.50 Billion USD Cash + Short-term Investments

Total Assets

CN¥743.03 Billion

≈ $108.73 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Bank of Qingdao Co Ltd (2013–2025)

Asset resilience ratio of Bank of Qingdao Co Ltd from 2013 to 2025. This chart shows how Bank of Qingdao Co Ltd's Asset Resilience Ratio has changed over time. Read Bank of Qingdao Co Ltd (002948) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Bank of Qingdao Co Ltd's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥17.09 Billion	2.3%
Total Liquid Assets	CN¥17.09 Billion	2.30%

Asset Resilience Insights

Limited Liquidity: Bank of Qingdao Co Ltd maintains only 2.30% 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
Societe Generale S.A. PA:GLE	Banks - Regional	11.25%
CIMB Group Holdings Bhd KLSE:1023	Banks - Regional	1.96%
WOORI FIN. GRP SP.ADR/3 F:2WGA	Banks - Regional	13.88%
Bank of Queensland Ltd AU:BOQ	Banks - Regional	0.21%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
Graubuendner Kantonalbank SW:GRKP	Banks - Regional	-38.39%
Jeju Bank KO:006220	Banks - Regional	2.45%
Bank Multiarta Sentosa PT JK:MASB	Banks - Regional	1.29%

Bank of Qingdao Co Ltd Asset Resilience Ratio by Year (2013–2025)

Bank of Qingdao Co Ltd asset resilience ratio by year from 2013 to 2025. 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
2025-12-31	4.88%	CN¥39.76 Billion ≈ $5.82 Billion	CN¥814.96 Billion ≈ $119.25 Billion	+3.62pp
2024-12-31	1.26%	CN¥8.71 Billion ≈ $1.27 Billion	CN¥689.96 Billion ≈ $100.96 Billion	+0.68pp
2023-12-31	0.58%	CN¥3.54 Billion ≈ $518.74 Million	CN¥607.99 Billion ≈ $88.97 Billion	-1.77pp
2021-12-31	2.35%	CN¥12.28 Billion ≈ $1.80 Billion	CN¥522.25 Billion ≈ $76.42 Billion	+0.24pp
2020-12-31	2.12%	CN¥9.73 Billion ≈ $1.42 Billion	CN¥459.83 Billion ≈ $67.29 Billion	+1.49pp
2019-12-31	0.62%	CN¥2.33 Billion ≈ $340.32 Million	CN¥373.62 Billion ≈ $54.67 Billion	+0.53pp
2018-12-31	0.09%	CN¥299.88 Million ≈ $43.88 Million	CN¥317.66 Billion ≈ $46.48 Billion	-1.13pp
2017-12-31	1.23%	CN¥3.76 Billion ≈ $550.69 Million	CN¥306.28 Billion ≈ $44.82 Billion	-0.31pp
2016-12-31	1.54%	CN¥4.28 Billion ≈ $625.94 Million	CN¥277.99 Billion ≈ $40.68 Billion	+0.04pp
2015-12-31	1.50%	CN¥2.81 Billion ≈ $411.86 Million	CN¥187.24 Billion ≈ $27.40 Billion	-0.35pp
2014-12-31	1.85%	CN¥2.89 Billion ≈ $422.58 Million	CN¥156.17 Billion ≈ $22.85 Billion	-4.34pp
2013-12-31	6.18%	CN¥8.39 Billion ≈ $1.23 Billion	CN¥135.69 Billion ≈ $19.86 Billion	--

pp = percentage points

About Bank of Qingdao Co Ltd

SHE:002948 China Banks - Regional

Market Cap

$3.17 Billion

CN¥21.66 Billion CNY

Market Cap Rank

#4605 Global

#686 in China

Share Price

CN¥6.14

Change (1 day)

-1.92%

52-Week Range

CN¥4.22 - CN¥6.35

All Time High

CN¥6.58