Banque Cantonale de Geneve Asset Resilience Ratio

Latest as of December 2023: -46.65%

Banque Cantonale de Geneve asset resilience ratio. Banque Cantonale de Geneve (BCGE) has an Asset Resilience Ratio of -46.65% as of December 2023. 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 BCGE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CHF-14.12 Billion
≈ $-17.85 Billion USD Cash + Short-term Investments

Total Assets

CHF30.27 Billion
≈ $38.27 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Banque Cantonale de Geneve (2013–2025)

Asset resilience ratio of Banque Cantonale de Geneve from 2013 to 2025. This chart shows how Banque Cantonale de Geneve's Asset Resilience Ratio has changed over time. Read BCGE liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Banque Cantonale de Geneve'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 Banque Cantonale de Geneve asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF0.00 0%
Short-term Investments CHF-14.12 Billion -46.65%
Total Liquid Assets CHF-14.12 Billion -46.65%

Asset Resilience Insights

  • Limited Liquidity: Banque Cantonale de Geneve maintains only -46.65% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Banque Cantonale de Geneve Industry Peers by Asset Resilience Ratio

Compare Banque Cantonale de Geneve's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Commerzbank AG
XETRA:CBK
Banks - Regional 5.22%
CIMB Group Holdings Bhd
KLSE:1023
Banks - Regional 1.96%
BNK Banking Corporation Ltd
AU:BBC
Banks - Regional 8.96%
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%
BBVA Banco Frances SA
BA:BBAR
Banks - Regional 7.45%
Banco Patagonia
BA:BPAT
Banks - Regional 0.44%

Banque Cantonale de Geneve Asset Resilience Ratio by Year (2013–2025)

Banque Cantonale de Geneve asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Banque Cantonale de Geneve.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.26% CHF90.51 Million
≈ $114.43 Million
CHF34.91 Billion
≈ $44.13 Billion
+2.57pp
2023-12-31 -2.31% CHF-700.45 Million
≈ $-885.56 Million
CHF30.27 Billion
≈ $38.27 Billion
-8.51pp
2018-12-31 6.20% CHF1.43 Billion
≈ $1.80 Billion
CHF23.03 Billion
≈ $29.12 Billion
+0.48pp
2017-12-31 5.72% CHF1.30 Billion
≈ $1.64 Billion
CHF22.67 Billion
≈ $28.66 Billion
-0.67pp
2016-12-31 6.39% CHF1.37 Billion
≈ $1.73 Billion
CHF21.39 Billion
≈ $27.05 Billion
-0.60pp
2015-12-31 6.98% CHF1.40 Billion
≈ $1.77 Billion
CHF20.02 Billion
≈ $25.31 Billion
-2.17pp
2014-12-31 9.16% CHF1.59 Billion
≈ $2.01 Billion
CHF17.34 Billion
≈ $21.92 Billion
+2.04pp
2013-12-31 7.11% CHF1.18 Billion
≈ $1.49 Billion
CHF16.62 Billion
≈ $21.01 Billion
--
pp = percentage points

About Banque Cantonale de Geneve

SW:BCGE Switzerland Banks - Regional
Market Cap
$3.24 Billion
CHF2.56 Billion CHF
Market Cap Rank
#5430 Global
#86 in Switzerland
Share Price
CHF35.80
Change (1 day)
+2.29%
52-Week Range
CHF24.00 - CHF36.90
All Time High
CHF307.89
About

Banque Cantonale de Genève SA, together with its subsidiaries, provides a range of banking services in Switzerland and internationally. The company operates through three main business divisions: Individuals & Digital Banking, Corporate Banking & Trade Finance, and Wealth & Asset Management. The Individuals & Digital Banking division manages a network of agencies and provides retail banking produ… Read more