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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2019)
This chart shows how Industrial and Commercial Bank of China Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
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 |
|---|---|---|
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK |
Banks - Diversified | 24.02% |
|
Agricultural Bank of China Ltd Class A
SHG:601288 |
Banks - Diversified | 4.60% |
|
Bank of Communications Co
SHG:601328 |
Banks - Diversified | -15.60% |
|
China Construction Bank Co
SHG:601939 |
Banks - Diversified | 10.89% |
|
ABN Amro Group NV
AS:ABN |
Banks - Diversified | 0.77% |
|
Alior Bank S.A.
WAR:ALR |
Banks - Diversified | -0.22% |
|
ANZ Group Holdings Ltd
AU:ANZ |
Banks - Diversified | -26.51% |
|
Bank of America Corp
NYSE:BAC |
Banks - Diversified | 21.46% |
Annual Asset Resilience Ratio for Industrial and Commercial Bank of China Ltd (2015–2019)
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 |
|---|---|---|---|---|
| 2019-12-31 | 2.81% | CN¥845.19 Billion | CN¥30.11 Trillion | -1.46pp |
| 2018-12-31 | 4.27% | CN¥1.18 Trillion | CN¥27.70 Trillion | -0.89pp |
| 2017-12-31 | 5.16% | CN¥1.35 Trillion | CN¥26.09 Trillion | +0.88pp |
| 2016-12-31 | 4.28% | CN¥1.03 Trillion | CN¥24.14 Trillion | -1.27pp |
| 2015-12-31 | 5.55% | CN¥1.23 Trillion | CN¥22.21 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 financial products and services, such as deposit-taking activities, trade financing, corporate w… Read more