Bank of Chengdu Co Ltd - Asset Resilience Ratio

Latest as of June 2024: -18.24%

Bank of Chengdu Co Ltd (601838) has an Asset Resilience Ratio of -18.24% 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 601838 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-219.13 Billion
≈ $-32.07 Billion USD Cash + Short-term Investments

Total Assets

CN¥1.20 Trillion
≈ $175.75 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how Bank of Chengdu Co Ltd's Asset Resilience Ratio has changed over time. See Bank of Chengdu Co Ltd (601838) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bank of Chengdu Co Ltd'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 Bank of Chengdu Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-219.13 Billion -18.24%
Total Liquid Assets CN¥-219.13 Billion -18.24%

Asset Resilience Insights

  • Limited Liquidity: Bank of Chengdu Co Ltd maintains only -18.24% 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 Chengdu Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
VersaBank
TO:VBNK
Banks - Regional 1.65%
Bank Agris Tbk
JK:AGRS
Banks - Regional 1.98%
RMB Holdings Ltd
JSE:RMH
Banks - Regional 20.83%
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
Banks - Regional 44.92%
Banco Bradesco DRC
BA:BBD
Banks - Regional 4.82%
Grupo Financiero Galicia S.A.
BA:GGAL
Banks - Regional 8.18%
Banco Macro SA B
BA:BMA
Banks - Regional 0.55%

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

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -10.44% CN¥-113.97 Billion
≈ $-16.68 Billion
CN¥1.09 Trillion
≈ $159.68 Billion
-39.65pp
2017-12-31 29.21% CN¥126.92 Billion
≈ $18.57 Billion
CN¥434.54 Billion
≈ $63.59 Billion
+7.60pp
2016-12-31 21.61% CN¥78.01 Billion
≈ $11.42 Billion
CN¥360.95 Billion
≈ $52.82 Billion
+8.36pp
2015-12-31 13.25% CN¥42.60 Billion
≈ $6.23 Billion
CN¥321.45 Billion
≈ $47.04 Billion
-5.81pp
2014-12-31 19.06% CN¥57.24 Billion
≈ $8.38 Billion
CN¥300.23 Billion
≈ $43.93 Billion
-5.68pp
2013-12-31 24.74% CN¥64.64 Billion
≈ $9.46 Billion
CN¥261.25 Billion
≈ $38.23 Billion
+6.63pp
2012-12-31 18.11% CN¥43.52 Billion
≈ $6.37 Billion
CN¥240.27 Billion
≈ $35.16 Billion
+5.87pp
2011-12-31 12.25% CN¥22.21 Billion
≈ $3.25 Billion
CN¥181.39 Billion
≈ $26.54 Billion
-12.60pp
2010-12-31 24.84% CN¥37.59 Billion
≈ $5.50 Billion
CN¥151.32 Billion
≈ $22.14 Billion
-1.04pp
2009-12-31 25.88% CN¥27.20 Billion
≈ $3.98 Billion
CN¥105.12 Billion
≈ $15.38 Billion
+3.94pp
2008-12-31 21.94% CN¥16.08 Billion
≈ $2.35 Billion
CN¥73.31 Billion
≈ $10.73 Billion
+0.74pp
2007-12-31 21.21% CN¥10.91 Billion
≈ $1.60 Billion
CN¥51.44 Billion
≈ $7.53 Billion
--
pp = percentage points

About Bank of Chengdu Co Ltd

SHG:601838 China Banks - Regional
Market Cap
$11.88 Billion
CN¥81.17 Billion CNY
Market Cap Rank
#1956 Global
#216 in China
Share Price
CN¥19.15
Change (1 day)
+0.79%
52-Week Range
CN¥15.46 - CN¥20.88
All Time High
CN¥20.88
About

Bank of Chengdu Co., Ltd. provides various commercial banking products and services in China. It operates through Corporate Banking, Personal Banking Business, and Fund Operation Sales segments. The Corporate Banking segment engages in corporate financial management, deposit, and various corporate intermediary businesses; and provision of corporate loans and trade financing. The Personal Banking … Read more