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. Check 601838 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 how leveraged is Bank of Chengdu Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

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

$11.57 Billion

CN¥79.09 Billion CNY

Market Cap Rank

#2037 Global

#228 in China

Share Price

CN¥18.66

Change (1 day)

-2.96%

52-Week Range

CN¥15.46 - CN¥20.88

All Time High

CN¥20.88