Graubuendner Kantonalbank - Asset Resilience Ratio
Graubuendner Kantonalbank (GRKP) has an Asset Resilience Ratio of -38.39% 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 Graubuendner Kantonalbank working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Graubuendner Kantonalbank's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Graubuendner Kantonalbank (GRKP) total assets.
Liquid Assets Composition Over Time
This chart breaks down Graubuendner Kantonalbank's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore GRKP 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-12.58 Billion | -38.39% |
| Total Liquid Assets | CHF-12.58 Billion | -38.39% |
Asset Resilience Insights
- Limited Liquidity: Graubuendner Kantonalbank maintains only -38.39% 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.
Graubuendner Kantonalbank Industry Peers by Asset Resilience Ratio
Compare Graubuendner Kantonalbank's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bank of Hangzhou Co Ltd
SHG:600926 |
Banks - Regional | 7.20% |
|
TMBThanachart Bank Public Company Limited
F:NVPJ |
Banks - Regional | 10.46% |
|
FIBI Holdings Ltd
TA:FIBIH |
Banks - Regional | 0.19% |
|
Zuger Kantonalbank
SW:ZUGER |
Banks - Regional | -31.80% |
|
Grupo Security
SN:SECURITY |
Banks - Regional | 0.15% |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF |
Banks - Regional | 3.30% |
|
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 |
Banks - Regional | 0.00% |
|
Kreditbanken A/S
CO:KRE |
Banks - Regional | 0.05% |
Annual Asset Resilience Ratio for Graubuendner Kantonalbank (2023–2025)
The table below shows the annual Asset Resilience Ratio data for Graubuendner Kantonalbank.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.00% | CHF5.00K ≈ $6.32K |
CHF36.31 Billion ≈ $45.90 Billion |
+38.39pp |
| 2023-12-31 | -38.39% | CHF-12.58 Billion ≈ $-15.90 Billion |
CHF32.77 Billion ≈ $41.43 Billion |
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About Graubuendner Kantonalbank
Graubündner Kantonalbank provides various banking and products services to private individuals and companies primarily in Switzerland. It offers accounts and cards, payment transactions, investing and saving, planning and protection, mortgages and housing, youth and finance, private banking, interest rates and terms; stock exchange and markets; assets and investments; SME consulting, finance advi… Read more