Industrial and Commercial Bank of China Ltd - Asset Resilience Ratio

Latest as of December 2019: 2.81%

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

CN¥845.19 Billion
Cash + Short-term Investments

Total Assets

CN¥30.11 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

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 --
pp = percentage points

About Industrial and Commercial Bank of China Ltd

SHG:601398 China Banks - Diversified
Market Cap
$294.32 Billion
CN¥2.01 Trillion CNY
Market Cap Rank
#50 Global
#2 in China
Share Price
CN¥7.46
Change (1 day)
-0.53%
52-Week Range
CN¥6.92 - CN¥8.31
All Time High
CN¥8.31
About

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