China Citic Bank Corp Ltd Class A - Asset Resilience Ratio

Latest as of September 2019: 4.41%

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.

Liquid Assets

CN¥285.06 Billion

≈ $41.71 Billion USD Cash + Short-term Investments

Total Assets

CN¥6.46 Trillion

≈ $945.58 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how China Citic Bank Corp Ltd Class A's Asset Resilience Ratio has changed over time. Check 601998 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 601998 stock 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
Deutsche Bank Aktiengesellschaft F:DBK	Banks - Regional	3.17%
Regions Financial Corporation NYSE:RF	Banks - Regional	17.06%
Bank of Hangzhou Co Ltd SHG:600926	Banks - Regional	7.20%
Banco Santander Chile SN:BSANTANDER	Banks - Regional	6.33%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Synovus Financial Corp NYSE:SNV	Banks - Regional	4.05%
Bank of Queensland Ltd AU:BOQ	Banks - Regional	0.21%
Regional S.A.B. de C.V MX:RA	Banks - Regional	0.00%

Annual Asset Resilience Ratio for China Citic Bank Corp Ltd Class A (2004–2025)

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	--

pp = percentage points

About China Citic Bank Corp Ltd Class A

SHG:601998 China Banks - Regional

Market Cap

$46.65 Billion

CN¥318.77 Billion CNY

Market Cap Rank

#572 Global

#31 in China

Share Price

CN¥7.82

Change (1 day)

-1.39%

52-Week Range

CN¥6.88 - CN¥8.44

All Time High

CN¥8.98