Bank of Communications Co - Asset Resilience Ratio

Latest as of June 2024: -15.60%

Bank of Communications Co (601328) has an Asset Resilience Ratio of -15.60% 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. Read 601328 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-2.21 Trillion

≈ $-323.56 Billion USD Cash + Short-term Investments

Total Assets

CN¥14.18 Trillion

≈ $2.07 Trillion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how Bank of Communications Co's Asset Resilience Ratio has changed over time. See Bank of Communications Co book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bank of Communications Co'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 601328 stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥-2.21 Trillion	-15.6%
Total Liquid Assets	CN¥-2.21 Trillion	-15.60%

Asset Resilience Insights

Limited Liquidity: Bank of Communications Co maintains only -15.60% 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.

Bank of Communications Co Industry Peers by Asset Resilience Ratio

Compare Bank of Communications Co's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Banco de Valores SA BA:VALO	Banks - Diversified	2.91%
Westpac Banking Corporation AU:WBCPI	Banks - Diversified	9.53%
Commonwealth Bank of Australia AU:CBA	Banks - Diversified	-11.41%
Westpac Banking Corporation AU:WBC	Banks - Diversified	9.53%
National Australia Bank Ltd AU:NAB	Banks - Diversified	3.96%
ANZ Group Holdings Ltd AU:ANZ	Banks - Diversified	-26.51%
Royal Bank of Canada TO:RY	Banks - Diversified	3.35%
Toronto Dominion Bank TO:TD	Banks - Diversified	6.07%

Annual Asset Resilience Ratio for Bank of Communications Co (2007–2023)

The table below shows the annual Asset Resilience Ratio data for Bank of Communications Co.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-10.99%	CN¥-1.54 Trillion ≈ $-226.05 Billion	CN¥14.06 Trillion ≈ $2.06 Trillion	-14.91pp
2018-12-31	3.92%	CN¥373.57 Billion ≈ $54.67 Billion	CN¥9.53 Trillion ≈ $1.39 Trillion	-0.29pp
2017-12-31	4.21%	CN¥380.13 Billion ≈ $55.62 Billion	CN¥9.04 Trillion ≈ $1.32 Trillion	-3.03pp
2016-12-31	7.24%	CN¥608.00 Billion ≈ $88.97 Billion	CN¥8.40 Trillion ≈ $1.23 Trillion	+1.18pp
2015-12-31	6.05%	CN¥433.10 Billion ≈ $63.38 Billion	CN¥7.16 Trillion ≈ $1.05 Trillion	-11.77pp
2014-12-31	17.83%	CN¥1.12 Trillion ≈ $163.51 Billion	CN¥6.27 Trillion ≈ $917.25 Billion	-2.38pp
2013-12-31	20.20%	CN¥1.20 Trillion ≈ $176.23 Billion	CN¥5.96 Trillion ≈ $872.27 Billion	+0.63pp
2012-12-31	19.58%	CN¥1.03 Trillion ≈ $151.08 Billion	CN¥5.27 Trillion ≈ $771.66 Billion	-3.49pp
2011-12-31	23.07%	CN¥1.06 Trillion ≈ $155.65 Billion	CN¥4.61 Trillion ≈ $674.76 Billion	+3.01pp
2010-12-31	20.06%	CN¥792.58 Billion ≈ $115.98 Billion	CN¥3.95 Trillion ≈ $578.24 Billion	+6.58pp
2009-12-31	13.47%	CN¥445.87 Billion ≈ $65.25 Billion	CN¥3.31 Trillion ≈ $484.23 Billion	-4.00pp
2008-12-31	17.47%	CN¥467.96 Billion ≈ $68.48 Billion	CN¥2.68 Trillion ≈ $391.91 Billion	+2.19pp
2007-12-31	15.28%	CN¥321.48 Billion ≈ $47.04 Billion	CN¥2.10 Trillion ≈ $307.83 Billion	--

pp = percentage points

About Bank of Communications Co

SHG:601328 China Banks - Diversified

Market Cap

$53.09 Billion

CN¥362.79 Billion CNY

Market Cap Rank

#494 Global

#26 in China

Share Price

CN¥6.80

Change (1 day)

-2.16%

52-Week Range

CN¥6.55 - CN¥8.32

All Time High

CN¥8.32