Qingdao Rural Commercial Bank Corp Class A - Asset Resilience Ratio

Latest as of June 2024: -13.48%

Qingdao Rural Commercial Bank Corp Class A (002958) has an Asset Resilience Ratio of -13.48% as of June 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.

Liquid Assets

CN¥-64.08 Billion
≈ $-9.38 Billion USD Cash + Short-term Investments

Total Assets

CN¥475.41 Billion
≈ $69.57 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Qingdao Rural Commercial Bank Corp Class A's Asset Resilience Ratio has changed over time. Check Qingdao Rural Commercial Bank Corp Class strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Qingdao Rural Commercial Bank Corp Class A'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 cap of Qingdao Rural Commercial Bank Corp Class.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-64.08 Billion -13.48%
Total Liquid Assets CN¥-64.08 Billion -13.48%

Asset Resilience Insights

  • Limited Liquidity: Qingdao Rural Commercial Bank Corp Class A maintains only -13.48% 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.

Qingdao Rural Commercial Bank Corp Class A Industry Peers by Asset Resilience Ratio

Compare Qingdao Rural Commercial Bank Corp Class A'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 Qingdao Rural Commercial Bank Corp Class A (None–None)

The table below shows the annual Asset Resilience Ratio data for Qingdao Rural Commercial Bank Corp Class A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Qingdao Rural Commercial Bank Corp Class A

SHE:002958 China Banks - Regional
Market Cap
$2.58 Billion
CN¥17.61 Billion CNY
Market Cap Rank
#5303 Global
#922 in China
Share Price
CN¥3.17
Change (1 day)
-0.31%
52-Week Range
CN¥2.74 - CN¥3.57
All Time High
CN¥8.92
About

Qingdao Rural Commercial Bank Co., Ltd. provides various banking products and services in China. It accepts deposits; offers loans, settlements, bill acceptance and discounting, letter of credit and guarantees, foreign exchange credit, and consulting and witnessing services. The company also acts as an insurance agency; and underwrites government bonds and financial bonds. In addition, it engages… Read more