Berner Kantonalbank AG

SW:BEKN Switzerland Banks - Regional
Market Cap
$4.00 Billion
CHF3.66 Billion CHF
Market Cap Rank
#3520 Global
#15 in Switzerland
Share Price
CHF396.00
Change (1 day)
+1.80%
52-Week Range
CHF236.00 - CHF396.00
All Time High
CHF396.00
About

Berner Kantonalbank AG offers banking products and services to private individuals and corporate customers in Switzerland. It offers savings and payment accounts; mortgages and financing products; business and investment loans; real estate and individual financing products; and retirement accounts. The company also provides investment products and solutions; pension solutions; insurance and guara… Read more

Berner Kantonalbank AG - Asset Resilience Ratio

Latest as of December 2023: -39.26%

Berner Kantonalbank AG (BEKN) has an Asset Resilience Ratio of -39.26% 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.

Liquid Assets
CHF-15.72 Billion
Cash + Short-term Investments
Total Assets
CHF40.05 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Berner Kantonalbank AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Berner Kantonalbank AG'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 CHF0.00 0%
Short-term Investments CHF-15.72 Billion -39.26%
Total Liquid Assets CHF-15.72 Billion -39.26%

Asset Resilience Insights

  • Limited Liquidity: Berner Kantonalbank AG maintains only -39.26% 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.

Berner Kantonalbank AG Industry Peers by Asset Resilience Ratio

Compare Berner Kantonalbank AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001
Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 6.40%
Bank of Qingdao Co Ltd
SHE:002948
Banks - Regional 1.86%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Bank of Suzhou
SHE:002966
Banks - Regional -8.31%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110
Banks - Regional 4.07%
Hana Financial
KO:086790
Banks - Regional 3.29%

Annual Asset Resilience Ratio for Berner Kantonalbank AG (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Berner Kantonalbank AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -5.80% CHF-2.32 Billion CHF40.05 Billion --
pp = percentage points