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. Read debt load of Bank of Qingdao Co Ltd for a breakdown of total debt and financial obligations.

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. See Bank of Qingdao Co Ltd (002948) shareholders funds for net asset value and shareholders' equity analysis.

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 002948 market cap.

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
Hong Leong Bank Bhd
KLSE:5819
Banks - Regional -6.27%
First Merchants Corporation
NASDAQ:FRME
Banks - Regional 7.40%
TF Bank AB
ST:TFBANK
Banks - Regional -0.15%
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
Banks - Regional 0.00%
Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC
PA:CIV
Banks - Regional -6.94%
Blue Foundry Bancorp
NASDAQ:BLFY
Banks - Regional 12.71%
Banco Alfa de Investimento S.A
SA:BRIV3
Banks - Regional 0.53%
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
Banks - Regional 2021.38%

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
$3.14 Billion
CN¥21.45 Billion CNY
Market Cap Rank
#4799 Global
#891 in China
Share Price
CN¥6.08
Change (1 day)
+0.50%
52-Week Range
CN¥4.22 - CN¥6.08
All Time High
CN¥6.58
About

Bank of Qingdao Co., Ltd. provides various banking products and services in the People's Republic of China. The company operates through three segments: Retail Banking, Corporate Banking, and Financial Market Business. It provides deposits products; retail, corporate, and personal loans; discounted bills; short, mid, and long-term loans; conduct domestic and overseas settlement products, as well … Read more