Industrial and Commercial Bank of China Ltd Asset Resilience Ratio
Industrial and Commercial Bank of China Ltd asset resilience ratio. Industrial and Commercial Bank of China Ltd (601398) has an Asset Resilience Ratio of 2.81% 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 Industrial and Commercial Bank of China debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Industrial and Commercial Bank of China Ltd (2015–2025)
Asset resilience ratio of Industrial and Commercial Bank of China Ltd from 2015 to 2025. This chart shows how Industrial and Commercial Bank of China Ltd's Asset Resilience Ratio has changed over time. See Industrial and Commercial Bank of China free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Industrial and Commercial Bank of China 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 Industrial and Commercial Bank of China (601398) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥845.19 Billion | 2.81% |
| Total Liquid Assets | CN¥845.19 Billion | 2.81% |
Asset Resilience Insights
- Limited Liquidity: Industrial and Commercial Bank of China Ltd maintains only 2.81% 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.
Industrial and Commercial Bank of China Ltd Industry Peers by Asset Resilience Ratio
Compare Industrial and Commercial Bank of China Ltd'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% |
|
National Australia Bank Ltd
AU:NAB |
Banks - Diversified | 3.96% |
|
Westpac Banking Corporation
AU:WBC |
Banks - Diversified | 9.53% |
|
ANZ Group Holdings Ltd
AU:ANZ |
Banks - Diversified | -26.51% |
|
Royal Bank of Canada
TO:RY |
Banks - Diversified | 11.75% |
|
Toronto Dominion Bank
TO:TD |
Banks - Diversified | 15.17% |
Industrial and Commercial Bank of China Ltd Asset Resilience Ratio by Year (2015–2025)
Industrial and Commercial Bank of China Ltd asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for Industrial and Commercial Bank of China Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.98% | CN¥1.06 Trillion ≈ $155.13 Billion |
CN¥53.48 Trillion ≈ $7.83 Trillion |
-0.82pp |
| 2019-12-31 | 2.81% | CN¥845.19 Billion ≈ $123.68 Billion |
CN¥30.11 Trillion ≈ $4.41 Trillion |
-1.46pp |
| 2018-12-31 | 4.27% | CN¥1.18 Trillion ≈ $172.90 Billion |
CN¥27.70 Trillion ≈ $4.05 Trillion |
-0.89pp |
| 2017-12-31 | 5.16% | CN¥1.35 Trillion ≈ $196.98 Billion |
CN¥26.09 Trillion ≈ $3.82 Trillion |
+0.88pp |
| 2016-12-31 | 4.28% | CN¥1.03 Trillion ≈ $151.27 Billion |
CN¥24.14 Trillion ≈ $3.53 Trillion |
-1.27pp |
| 2015-12-31 | 5.55% | CN¥1.23 Trillion ≈ $180.38 Billion |
CN¥22.21 Trillion ≈ $3.25 Trillion |
-- |
About Industrial and Commercial Bank of China Ltd
Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the People's Republic of China and internationally. It operates through Corporate Banking, Personal Banking, and Treasury Operations segments. The Corporate Banking segment offers corporate loans, trade financing, deposit-taking activities, corporate wealth management service… Read more