China Citic Bank Corp Ltd Class A Asset Resilience Ratio
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. See how many days can China Citic Bank Corp Ltd Class A fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of China Citic Bank Corp Ltd Class A (2004–2025)
Asset resilience ratio of China Citic Bank Corp Ltd Class A from 2004 to 2025. This chart shows how China Citic Bank Corp Ltd Class A's Asset Resilience Ratio has changed over time. Read 601998 total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 601998 total assets.
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 Nanjing Co Ltd
SHG:601009 |
Banks - Regional | -5.31% |
|
CFM Indosuez Wealth SA
PA:MLCFM |
Banks - Regional | 50.57% |
|
Banco da Amazônia S.A
SA:BAZA3 |
Banks - Regional | -2.37% |
|
Mystate Ltd
AU:MYS |
Banks - Regional | 8.81% |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV |
Banks - Regional | -1.09% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
|
Bank Victoria International
JK:BVIC |
Banks - Regional | -5.34% |
|
Hvidbjerg Bank
CO:HVID |
Banks - Regional | -50.56% |
China Citic Bank Corp Ltd Class A Asset Resilience Ratio by Year (2004–2025)
China Citic Bank Corp Ltd Class A asset resilience ratio by year from 2004 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 8.37% | CN¥848.42 Billion ≈ $124.15 Billion |
CN¥10.13 Trillion ≈ $1.48 Trillion |
+6.70pp |
| 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, money transfer and settlement services, and guarantee services to corporat… Read more