China Citic Bank Corp Ltd Class A - Asset Resilience Ratio
China Citic Bank Corp Ltd Class A (601998) has an Asset Resilience Ratio of 4.41% 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. Read 601998 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2018)
This chart shows how China Citic Bank Corp Ltd Class A's Asset Resilience Ratio has changed over time. See China Citic Bank Corp Ltd Class A (601998) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down China Citic Bank Corp Ltd Class A'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 China Citic Bank Corp Ltd Class A market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥285.06 Billion | 4.41% |
| Total Liquid Assets | CN¥285.06 Billion | 4.41% |
Asset Resilience Insights
- Limited Liquidity: China Citic Bank Corp Ltd Class A maintains only 4.41% 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 Citic Bank Corp Ltd Class A Industry Peers by Asset Resilience Ratio
Compare China Citic Bank Corp Ltd Class A'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 China Citic Bank Corp Ltd Class A (2004–2018)
The table below shows the annual Asset Resilience Ratio data for China Citic Bank Corp Ltd Class A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 1.68% | CN¥101.74 Billion ≈ $14.89 Billion |
CN¥6.07 Trillion ≈ $887.75 Billion |
-1.88pp |
| 2017-12-31 | 3.56% | CN¥202.02 Billion ≈ $29.56 Billion |
CN¥5.68 Trillion ≈ $830.82 Billion |
-3.10pp |
| 2016-12-31 | 6.66% | CN¥394.88 Billion ≈ $57.78 Billion |
CN¥5.93 Trillion ≈ $867.90 Billion |
+1.23pp |
| 2015-12-31 | 5.43% | CN¥278.17 Billion ≈ $40.71 Billion |
CN¥5.12 Trillion ≈ $749.55 Billion |
-10.23pp |
| 2014-12-31 | 15.66% | CN¥647.97 Billion ≈ $94.82 Billion |
CN¥4.14 Trillion ≈ $605.64 Billion |
-7.81pp |
| 2013-12-31 | 23.47% | CN¥854.50 Billion ≈ $125.04 Billion |
CN¥3.64 Trillion ≈ $532.82 Billion |
+4.48pp |
| 2012-12-31 | 18.99% | CN¥561.98 Billion ≈ $82.24 Billion |
CN¥2.96 Trillion ≈ $433.13 Billion |
-2.73pp |
| 2011-12-31 | 21.72% | CN¥600.64 Billion ≈ $87.89 Billion |
CN¥2.77 Trillion ≈ $404.74 Billion |
-0.14pp |
| 2010-12-31 | 21.86% | CN¥454.95 Billion ≈ $66.57 Billion |
CN¥2.08 Trillion ≈ $304.56 Billion |
-2.16pp |
| 2009-12-31 | 24.01% | CN¥426.27 Billion ≈ $62.38 Billion |
CN¥1.78 Trillion ≈ $259.74 Billion |
+4.17pp |
| 2008-12-31 | 19.85% | CN¥261.86 Billion ≈ $38.32 Billion |
CN¥1.32 Trillion ≈ $193.05 Billion |
-3.39pp |
| 2007-12-31 | 23.24% | CN¥235.01 Billion ≈ $34.39 Billion |
CN¥1.01 Trillion ≈ $147.98 Billion |
+6.54pp |
| 2006-12-31 | 16.70% | CN¥118.04 Billion ≈ $17.27 Billion |
CN¥706.86 Billion ≈ $103.44 Billion |
+0.38pp |
| 2005-12-31 | 16.32% | CN¥97.12 Billion ≈ $14.21 Billion |
CN¥594.99 Billion ≈ $87.07 Billion |
+3.95pp |
| 2004-12-31 | 12.37% | CN¥61.03 Billion ≈ $8.93 Billion |
CN¥493.40 Billion ≈ $72.20 Billion |
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About China Citic Bank Corp Ltd Class A
China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. It operates in three segments: Corporate Banking, Retail Banking, and Financial Market business. The Corporate Banking segment offers corporate loans, deposit services, agency services, remittance and settlement services, and guarantee services. The Retail Ban… Read more