Bank of China Limited - Asset Resilience Ratio

Latest as of December 2019: 2.22%

Bank of China Limited (601988) has an Asset Resilience Ratio of 2.22% 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. Read 601988 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥505.29 Billion

≈ $73.94 Billion USD Cash + Short-term Investments

Total Assets

CN¥22.77 Trillion

≈ $3.33 Trillion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2019)

This chart shows how Bank of China Limited's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see how much is Bank of China Limited worth.

Liquid Assets Composition Over Time

This chart breaks down Bank of China Limited'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¥505.29 Billion	2.22%
Total Liquid Assets	CN¥505.29 Billion	2.22%

Asset Resilience Insights

Limited Liquidity: Bank of China Limited maintains only 2.22% 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.

Bank of China Limited Industry Peers by Asset Resilience Ratio

Compare Bank of China Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ING Groep NV AS:INGA	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%
National Australia Bank Ltd AU:NAB	Banks - Diversified	3.96%
ANZ Group Holdings Ltd AU:ANZ	Banks - Diversified	-26.51%
Royal Bank of Canada TO:RY	Banks - Diversified	3.35%

Annual Asset Resilience Ratio for Bank of China Limited (2015–2019)

The table below shows the annual Asset Resilience Ratio data for Bank of China Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	2.22%	CN¥505.29 Billion ≈ $73.94 Billion	CN¥22.77 Trillion ≈ $3.33 Trillion	+0.32pp
2018-12-31	1.90%	CN¥403.89 Billion ≈ $59.10 Billion	CN¥21.27 Trillion ≈ $3.11 Trillion	-0.15pp
2017-12-31	2.05%	CN¥398.27 Billion ≈ $58.28 Billion	CN¥19.47 Trillion ≈ $2.85 Trillion	+0.08pp
2016-12-31	1.97%	CN¥357.20 Billion ≈ $52.27 Billion	CN¥18.15 Trillion ≈ $2.66 Trillion	+0.53pp
2015-12-31	1.43%	CN¥241.24 Billion ≈ $35.30 Billion	CN¥16.82 Trillion ≈ $2.46 Trillion	--

pp = percentage points

About Bank of China Limited

SHG:601988 China Banks - Diversified

Market Cap

$202.85 Billion

CN¥1.39 Trillion CNY

Market Cap Rank

#99 Global

#6 in China

Share Price

CN¥5.81

Change (1 day)

-0.17%

52-Week Range

CN¥5.18 - CN¥6.29

All Time High

CN¥6.29