China Merchants Bank Co Ltd Asset Resilience Ratio
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. See China Merchants Bank Co Ltd (600036) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of China Merchants Bank Co Ltd (2007–2019)
Asset resilience ratio of China Merchants Bank Co Ltd from 2007 to 2019. This chart shows how China Merchants Bank Co Ltd's Asset Resilience Ratio has changed over time. Read 600036 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 600036 current and non-current assets.
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 |
|---|---|---|
|
Bank of Nanjing Co Ltd
SHG:601009 |
Banks - Regional | -5.31% |
|
CFM Indosuez Wealth SA
PA:MLCFM |
Banks - Regional | 50.57% |
|
Banco da Amazônia S.A
SA:BAZA3 |
Banks - Regional | -2.37% |
|
Mystate Ltd
AU:MYS |
Banks - Regional | 8.81% |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV |
Banks - Regional | -1.09% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
|
Bank Victoria International
JK:BVIC |
Banks - Regional | -5.34% |
|
Hvidbjerg Bank
CO:HVID |
Banks - Regional | -50.56% |
China Merchants Bank Co Ltd Asset Resilience Ratio by Year (2007–2019)
China Merchants Bank Co Ltd asset resilience ratio by year from 2007 to 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 |
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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