Banco de Credito e Inversiones - Asset Resilience Ratio

Latest as of December 2019: 0.39%

Banco de Credito e Inversiones (BCI) has an Asset Resilience Ratio of 0.39% 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. See Banco de Credito e Inversiones current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CL$196.01 Billion
≈ $219.21 Million USD Cash + Short-term Investments

Total Assets

CL$50.34 Trillion
≈ $56.29 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2019)

This chart shows how Banco de Credito e Inversiones's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Banco de Credito e Inversiones (BCI) total assets.

Liquid Assets Composition Over Time

This chart breaks down Banco de Credito e Inversiones's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Banco de Credito e Inversiones (BCI) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CL$0.00 0%
Short-term Investments CL$196.01 Billion 0.39%
Total Liquid Assets CL$196.01 Billion 0.39%

Asset Resilience Insights

  • Limited Liquidity: Banco de Credito e Inversiones maintains only 0.39% 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.

Banco de Credito e Inversiones Industry Peers by Asset Resilience Ratio

Compare Banco de Credito e Inversiones's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Banco de Credito e Inversiones (2015–2019)

The table below shows the annual Asset Resilience Ratio data for Banco de Credito e Inversiones.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.39% CL$196.01 Billion
≈ $219.21 Million
CL$50.34 Trillion
≈ $56.29 Billion
+0.21pp
2018-12-31 0.18% CL$73.86 Billion
≈ $82.60 Million
CL$41.35 Trillion
≈ $46.24 Billion
-0.57pp
2017-12-31 0.75% CL$252.60 Billion
≈ $282.49 Million
CL$33.88 Trillion
≈ $37.89 Billion
+0.37pp
2016-12-31 0.38% CL$116.46 Billion
≈ $130.24 Million
CL$30.85 Trillion
≈ $34.50 Billion
-0.98pp
2015-12-31 1.36% CL$389.89 Billion
≈ $436.03 Million
CL$28.68 Trillion
≈ $32.08 Billion
--
pp = percentage points

About Banco de Credito e Inversiones

SN:BCI Chile Banks - Regional
Market Cap
$16.16 Billion
CL$14.45 Trillion CLP
Market Cap Rank
#1538 Global
#4 in Chile
Share Price
CL$66100.00
Change (1 day)
-2.44%
52-Week Range
CL$42500.00 - CL$68500.00
All Time High
CL$68500.00
About

Banco de Crédito e Inversiones provides various banking products and services in Chile, the United States, and Peru. It offers checking and current accounts; debit and credit cards; consumer and mortgage loans; factoring and leasing financing solutions; corporate finance and agency solutions; transactional services; and foreign exchange, hedging and structuring of derivatives, fixed income produc… Read more