Banque Cantonale de Geneve - Asset Resilience Ratio

Latest as of December 2023: -46.65%

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. Check asset allocation strategy of Banque Cantonale de Geneve to assess the company's strategic physical and investment asset allocation.

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 Trend (2013–2023)

This chart shows how Banque Cantonale de Geneve's Asset Resilience Ratio has changed over time. See how leveraged is Banque Cantonale de Geneve's balance sheet to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Banque Cantonale de Geneve stock valuation.

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
Kreditbanken A/S CO:KRE	Banks - Regional	0.05%
Nu Holdings Ltd NYSE:NU	Banks - Regional	1.52%
Commerzbank AG XETRA:CBK	Banks - Regional	5.22%
Bank Mandiri Persero Tbk PT JK:BMRI	Banks - Regional	-0.12%
Axos Financial Inc NYSE:AX	Banks - Regional	0.21%
Bank of Nanjing Co Ltd SHG:601009	Banks - Regional	-5.31%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
King’s Town Bank TW:2809	Banks - Regional	-9.61%

Annual Asset Resilience Ratio for Banque Cantonale de Geneve (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Banque Cantonale de Geneve.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$2.94 Billion

CHF2.33 Billion CHF

Market Cap Rank

#6019 Global

#86 in Switzerland

Share Price

CHF32.70

Change (1 day)

-2.68%

52-Week Range

CHF24.00 - CHF247.00

All Time High

CHF307.89