OCBC (OCBA.SG)

STU:OCBA Germany Other
Market Cap
$137.41K
€133.86K EUR
Market Cap Rank
#40416 Global
#5928 in Germany
Share Price
€13.92
Change (1 day)
-0.43%
52-Week Range
€9.38 - €14.56
All Time High
€14.56
About

OCBC (OCBA.SG) operates in Diversified Metals & Mining.

OCBC (OCBA.SG) - Asset Resilience Ratio

Latest as of March 2018: 10.36%

OCBC (OCBA.SG) (OCBA) has an Asset Resilience Ratio of 10.36% as of March 2018. 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
€47.71 Billion
Cash + Short-term Investments
Total Assets
€460.57 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2017)

This chart shows how OCBC (OCBA.SG)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down OCBC (OCBA.SG)'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 €0.00 0%
Short-term Investments €47.71 Billion 10.36%
Total Liquid Assets €47.71 Billion 10.36%

Asset Resilience Insights

  • Moderate Liquidity: OCBC (OCBA.SG) has 10.36% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

OCBC (OCBA.SG) Industry Peers by Asset Resilience Ratio

Compare OCBC (OCBA.SG)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MANHATTAN ASSOC
BE:MHT
Other 0.00%
TV BROADCAST
MU:TBCN
Other 2.06%
FIRST CITIZENS BC A
BE:FC6A
Other 12.78%
COSTCO WHSL
MU:CTO
Other 1.77%
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Other 1.39%
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
Other 0.43%

Annual Asset Resilience Ratio for OCBC (OCBA.SG) (2013–2017)

The table below shows the annual Asset Resilience Ratio data for OCBC (OCBA.SG).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 10.67% €48.53 Billion €454.94 Billion +1.12pp
2016-12-31 9.55% €39.13 Billion €409.88 Billion +0.56pp
2015-12-31 8.99% €35.06 Billion €390.19 Billion -1.13pp
2014-12-31 10.12% €40.59 Billion €401.23 Billion -1.45pp
2013-12-31 11.56% €39.14 Billion €338.45 Billion --
pp = percentage points