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. See BCGE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see BCGE total assets.

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. Explore how much of Banque Cantonale de Geneve's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
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 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

$2.99 Billion

CHF2.36 Billion CHF

Market Cap Rank

#5855 Global

#86 in Switzerland

Share Price

CHF33.20

Change (1 day)

-0.60%

52-Week Range

CHF24.00 - CHF247.00

All Time High

CHF307.89