China Construction Bank Co - Asset Resilience Ratio
China Construction Bank Co (601939) has an Asset Resilience Ratio of 10.89% 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. Check how strategically is China Construction Bank Co's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how China Construction Bank Co's Asset Resilience Ratio has changed over time. See net asset quality index of China Construction Bank Co to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down China Construction Bank Co'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 market cap of China Construction Bank Co.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.67 Trillion | 10.89% |
| Total Liquid Assets | CN¥2.67 Trillion | 10.89% |
Asset Resilience Insights
- Moderate Liquidity: China Construction Bank Co has 10.89% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
China Construction Bank Co Industry Peers by Asset Resilience Ratio
Compare China Construction Bank Co's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ING Groep N.V
MX:INGN |
Banks - Diversified | 5.07% |
|
Banco de Valores SA
BA:VALO |
Banks - Diversified | 2.91% |
|
Westpac Banking Corporation
AU:WBCPI |
Banks - Diversified | 9.53% |
|
Commonwealth Bank of Australia
AU:CBA |
Banks - Diversified | -11.41% |
|
Westpac Banking Corporation
AU:WBC |
Banks - Diversified | 9.53% |
|
ANZ Group Holdings Ltd
AU:ANZ |
Banks - Diversified | -26.51% |
|
National Australia Bank Ltd
AU:NAB |
Banks - Diversified | 3.96% |
|
Royal Bank of Canada
TO:RY |
Banks - Diversified | 3.35% |
Annual Asset Resilience Ratio for China Construction Bank Co (2015–2025)
The table below shows the annual Asset Resilience Ratio data for China Construction Bank Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.58% | CN¥1.18 Trillion ≈ $172.45 Billion |
CN¥45.63 Trillion ≈ $6.68 Trillion |
-0.34pp |
| 2018-12-31 | 2.92% | CN¥678.55 Billion ≈ $99.29 Billion |
CN¥23.22 Trillion ≈ $3.40 Trillion |
+0.84pp |
| 2017-12-31 | 2.08% | CN¥459.78 Billion ≈ $67.28 Billion |
CN¥22.12 Trillion ≈ $3.24 Trillion |
-0.51pp |
| 2016-12-31 | 2.59% | CN¥542.38 Billion ≈ $79.37 Billion |
CN¥20.96 Trillion ≈ $3.07 Trillion |
-1.93pp |
| 2015-12-31 | 4.51% | CN¥828.37 Billion ≈ $121.22 Billion |
CN¥18.35 Trillion ≈ $2.69 Trillion |
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About China Construction Bank Co
China Construction Bank Corporation engages in the provision of various banking and related financial services to individuals and corporate customers in the People's Republic of China and internationally. It operates through Corporate Finance Business, Personal Finance Business, Treasury and Asset Management Business, and Others segments. The company offers corporate and personal loans; trade fin… Read more