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. See working capital to net assets of Berner Kantonalbank AG to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CHF-15.72 Billion

≈ $-19.88 Billion USD Cash + Short-term Investments

Total Assets

CHF40.05 Billion

≈ $50.64 Billion USD 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. For the complete balance sheet picture, see Berner Kantonalbank AG assets under control.

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. Explore BEKN long-term asset investment ratio 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-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
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 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 ≈ $-2.94 Billion	CHF40.05 Billion ≈ $50.64 Billion	--

pp = percentage points

About Berner Kantonalbank AG

SW:BEKN Switzerland Banks - Regional

Market Cap

$4.72 Billion

CHF3.73 Billion CHF

Market Cap Rank

#4639 Global

#71 in Switzerland

Share Price

CHF403.50

Change (1 day)

-1.34%

52-Week Range

CHF253.00 - CHF425.50

All Time High

CHF425.50