China Everbright Bank Co Ltd Asset Resilience Ratio

Latest as of September 2019: 8.41%

China Everbright Bank Co Ltd asset resilience ratio. China Everbright Bank Co Ltd (601818) has an Asset Resilience Ratio of 8.41% as of September 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 Everbright Bank Co Ltd (601818) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥397.17 Billion

≈ $58.12 Billion USD Cash + Short-term Investments

Total Assets

CN¥4.72 Trillion

≈ $691.16 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of China Everbright Bank Co Ltd (2002–2018)

Asset resilience ratio of China Everbright Bank Co Ltd from 2002 to 2018. This chart shows how China Everbright Bank Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of China Everbright Bank Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down China Everbright 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 total assets of China Everbright Bank Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥397.17 Billion	8.41%
Total Liquid Assets	CN¥397.17 Billion	8.41%

Asset Resilience Insights

Limited Liquidity: China Everbright Bank Co Ltd maintains only 8.41% 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 Everbright Bank Co Ltd Industry Peers by Asset Resilience Ratio

Compare China Everbright 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 Everbright Bank Co Ltd Asset Resilience Ratio by Year (2002–2018)

China Everbright Bank Co Ltd asset resilience ratio by year from 2002 to 2018. The table below shows the annual Asset Resilience Ratio data for China Everbright Bank Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	2.27%	CN¥98.79 Billion ≈ $14.46 Billion	CN¥4.36 Trillion ≈ $637.61 Billion	-2.21pp
2017-12-31	4.48%	CN¥183.15 Billion ≈ $26.80 Billion	CN¥4.09 Trillion ≈ $598.24 Billion	-2.01pp
2016-12-31	6.49%	CN¥260.84 Billion ≈ $38.17 Billion	CN¥4.02 Trillion ≈ $588.26 Billion	-2.63pp
2015-12-31	9.12%	CN¥288.85 Billion ≈ $42.27 Billion	CN¥3.17 Trillion ≈ $463.54 Billion	-17.04pp
2014-12-31	26.16%	CN¥715.92 Billion ≈ $104.76 Billion	CN¥2.74 Trillion ≈ $400.51 Billion	+3.12pp
2013-12-31	23.04%	CN¥556.45 Billion ≈ $81.43 Billion	CN¥2.42 Trillion ≈ $353.40 Billion	-1.59pp
2012-12-31	24.63%	CN¥561.29 Billion ≈ $82.13 Billion	CN¥2.28 Trillion ≈ $333.53 Billion	-4.79pp
2011-12-31	29.41%	CN¥509.85 Billion ≈ $74.61 Billion	CN¥1.73 Trillion ≈ $253.64 Billion	+4.09pp
2010-12-31	25.33%	CN¥375.86 Billion ≈ $55.00 Billion	CN¥1.48 Trillion ≈ $217.15 Billion	+1.06pp
2009-12-31	24.27%	CN¥290.64 Billion ≈ $42.53 Billion	CN¥1.20 Trillion ≈ $175.26 Billion	+5.31pp
2008-12-31	18.96%	CN¥161.48 Billion ≈ $23.63 Billion	CN¥851.84 Billion ≈ $124.65 Billion	-5.29pp
2007-12-31	24.24%	CN¥179.25 Billion ≈ $26.23 Billion	CN¥739.35 Billion ≈ $108.19 Billion	+6.23pp
2006-12-31	18.02%	CN¥107.41 Billion ≈ $15.72 Billion	CN¥596.12 Billion ≈ $87.23 Billion	-1.68pp
2005-12-31	19.70%	CN¥101.58 Billion ≈ $14.86 Billion	CN¥515.56 Billion ≈ $75.44 Billion	+4.30pp
2004-12-31	15.40%	CN¥64.15 Billion ≈ $9.39 Billion	CN¥416.44 Billion ≈ $60.94 Billion	+9.57pp
2003-12-31	5.83%	CN¥23.01 Billion ≈ $3.37 Billion	CN¥394.42 Billion ≈ $57.72 Billion	-0.82pp
2002-12-31	6.66%	CN¥21.25 Billion ≈ $3.11 Billion	CN¥319.22 Billion ≈ $46.71 Billion	--

pp = percentage points

About China Everbright Bank Co Ltd

SHG:601818 China Banks - Regional

Market Cap

$21.05 Billion

CN¥143.86 Billion CNY

Market Cap Rank

#1202 Global

#75 in China

Share Price

CN¥3.10

Change (1 day)

+0.32%

52-Week Range

CN¥2.89 - CN¥3.67

All Time High

CN¥4.44