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. Check BEKN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See BEKN equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market cap of Berner Kantonalbank AG.

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
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

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

$4.20 Billion

CHF3.32 Billion CHF

Market Cap Rank

#4747 Global

#69 in Switzerland

Share Price

CHF359.00

Change (1 day)

-0.69%

52-Week Range

CHF248.50 - CHF425.50

All Time High

CHF425.50