Berner Kantonalbank AG Asset Resilience Ratio

Latest as of December 2023: -39.26%

Berner Kantonalbank AG asset resilience ratio. 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 Berner Kantonalbank AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Berner Kantonalbank AG (2023–2023)

Asset resilience ratio of Berner Kantonalbank AG from 2023 to 2023. This chart shows how Berner Kantonalbank AG's Asset Resilience Ratio has changed over time. Read Berner Kantonalbank AG (BEKN) total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Berner Kantonalbank AG total assets.

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
Societe Generale S.A. PA:GLE	Banks - Regional	11.25%
Itau Unibanco Banco Holding SA NYSE:ITUB	Banks - Regional	3.55%
Spar Nord Bank CO:SPNO	Banks - Regional	-3.96%
Bank of Guiyang Co Ltd SHG:601997	Banks - Regional	-0.78%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
Bank Ina Perdana PT JK:BINA	Banks - Regional	-30.89%
Bank Rakyat Indonesia Agroniaga JK:AGRO	Banks - Regional	8.38%
Bank Agris Tbk JK:AGRS	Banks - Regional	1.98%

Berner Kantonalbank AG Asset Resilience Ratio by Year (2023–2023)

Berner Kantonalbank AG asset resilience ratio by year from 2023 to 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

$5.23 Billion

CHF4.14 Billion CHF

Market Cap Rank

#4527 Global

#72 in Switzerland

Share Price

CHF447.50

Change (1 day)

+0.45%

52-Week Range

CHF265.50 - CHF447.50

All Time High

CHF447.50