China Merchants Bank Co Ltd - Asset Resilience Ratio
China Merchants Bank Co Ltd (600036) has an Asset Resilience Ratio of 2.14% 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. Check 600036 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2019)
This chart shows how China Merchants Bank Co Ltd's Asset Resilience Ratio has changed over time. See 600036 equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down China Merchants Bank 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 China Merchants Bank Co Ltd (600036) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥158.51 Billion | 2.14% |
| Total Liquid Assets | CN¥158.51 Billion | 2.14% |
Asset Resilience Insights
- Limited Liquidity: China Merchants Bank Co Ltd maintains only 2.14% 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.
China Merchants Bank Co Ltd Industry Peers by Asset Resilience Ratio
Compare China Merchants Bank Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BNP Paribas SA
PA:BNP |
Banks - Regional | 17.67% |
|
CIMB Group Holdings Bhd
KLSE:1023 |
Banks - Regional | 1.96% |
|
Hua Xia Bank Co Ltd
SHG:600015 |
Banks - Regional | 4.86% |
|
Grupo Security
SN:SECURITY |
Banks - Regional | 0.15% |
|
Bank Mestika Dharma Tbk
JK:BBMD |
Banks - Regional | -6.51% |
|
Bank Multiarta Sentosa PT
JK:MASB |
Banks - Regional | 1.29% |
|
Bank Ochrony Środowiska SA
WAR:BOS |
Banks - Regional | 8.84% |
|
Bank Capital Indonesia Tbk
JK:BACA |
Banks - Regional | -22.83% |
Annual Asset Resilience Ratio for China Merchants Bank Co Ltd (2007–2019)
The table below shows the annual Asset Resilience Ratio data for China Merchants Bank Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 2.14% | CN¥158.51 Billion ≈ $23.20 Billion |
CN¥7.42 Trillion ≈ $1.09 Trillion |
-1.08pp |
| 2018-12-31 | 3.22% | CN¥217.09 Billion ≈ $31.77 Billion |
CN¥6.75 Trillion ≈ $987.11 Billion |
-1.10pp |
| 2017-12-31 | 4.32% | CN¥272.14 Billion ≈ $39.82 Billion |
CN¥6.30 Trillion ≈ $921.24 Billion |
-2.61pp |
| 2016-12-31 | 6.93% | CN¥411.83 Billion ≈ $60.26 Billion |
CN¥5.94 Trillion ≈ $869.55 Billion |
-0.21pp |
| 2015-12-31 | 7.14% | CN¥391.14 Billion ≈ $57.24 Billion |
CN¥5.47 Trillion ≈ $801.16 Billion |
-11.00pp |
| 2014-12-31 | 18.14% | CN¥858.48 Billion ≈ $125.62 Billion |
CN¥4.73 Trillion ≈ $692.42 Billion |
-1.11pp |
| 2013-12-31 | 19.25% | CN¥773.35 Billion ≈ $113.17 Billion |
CN¥4.02 Trillion ≈ $587.73 Billion |
+1.33pp |
| 2012-12-31 | 17.92% | CN¥610.79 Billion ≈ $89.38 Billion |
CN¥3.41 Trillion ≈ $498.73 Billion |
-0.79pp |
| 2011-12-31 | 18.71% | CN¥523.06 Billion ≈ $76.54 Billion |
CN¥2.79 Trillion ≈ $408.99 Billion |
-0.48pp |
| 2010-12-31 | 19.19% | CN¥461.04 Billion ≈ $67.46 Billion |
CN¥2.40 Trillion ≈ $351.56 Billion |
+1.13pp |
| 2009-12-31 | 18.06% | CN¥373.39 Billion ≈ $54.64 Billion |
CN¥2.07 Trillion ≈ $302.60 Billion |
+3.32pp |
| 2008-12-31 | 14.74% | CN¥231.62 Billion ≈ $33.89 Billion |
CN¥1.57 Trillion ≈ $230.00 Billion |
-8.64pp |
| 2007-12-31 | 23.38% | CN¥306.37 Billion ≈ $44.83 Billion |
CN¥1.31 Trillion ≈ $191.77 Billion |
-- |
About China Merchants Bank Co Ltd
China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company offers current, demand, time, call, savings, notice, and renminbi accounts. Its loan products include personal commercial real estate, consumption, housing, and car loans; l… Read more